CAVA VVS KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 43618709
Hovedgaden 29, 2791 Dragør
Info@cavavvs.dk
tel: 66202323
www.cavavvs.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit279.201 011.44
Employee benefit expenses- 333.65- 900.95
Total depreciation-4.67-17.38
EBIT-59.1293.11
Other financial income2.84
Other financial expenses-7.14-0.03
Pre-tax profit-66.2695.92
Income taxes14.58-21.56
Net earnings-51.6874.37

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment35.3366.70
Tangible assets total35.3366.70
Investments total
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current trade debtors63.82289.57
Current other receivables10.0056.55
Current deferred tax assets14.58
Short term receivables total88.39346.12
Cash and bank deposits58.62192.72
Cash and cash equivalents58.62192.72
Balance sheet total (assets)182.34623.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3.95-47.73
Profit of the financial year-51.6874.37
Shareholders equity total-7.7366.64
Provisions1.68
Non-current liabilities total
Current trade creditors15.35122.90
Current owed to participating80.0016.61
Short-term deferred tax liabilities5.30
Other non-interest bearing current liabilities94.72410.41
Current liabilities total190.07555.22
Balance sheet total (liabilities)182.34623.54
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