byCAVOUR ApS — Credit Rating and Financial Key Figures
CVR number: 43783475
Vivaldisvej 85, 9200 Aalborg SV
Clara@bergmansmit.dk
tel: 53900503
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.11 | - 109.81 |
| EBIT | -15.11 | - 109.81 |
| Other financial expenses | -2.20 | -5.72 |
| Pre-tax profit | -17.31 | - 115.53 |
| Income taxes | 3.81 | 24.46 |
| Net earnings | -13.50 | -91.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.42 | |
| Current deferred tax assets | 3.81 | 28.27 |
| Short term receivables total | 17.22 | 28.27 |
| Cash and bank deposits | 9.27 | 9.84 |
| Cash and cash equivalents | 9.27 | 9.84 |
| Balance sheet total (assets) | 26.50 | 38.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.50 | |
| Profit of the financial year | -13.50 | -91.07 |
| Shareholders equity total | 26.50 | -64.57 |
| Non-current liabilities total | ||
| Current owed to participating | 37.48 | |
| Other non-interest bearing current liabilities | 65.20 | |
| Current liabilities total | 102.68 | |
| Balance sheet total (liabilities) | 26.50 | 38.11 |
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