Copenhagen Cava ApS — Credit Rating and Financial Key Figures
CVR number: 43451111
Fordresgårdvej 17, 2400 København NV
kontakt@cava.dk
tel: 51912240
www.cava.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.61 | 104.31 |
| Employee benefit expenses | -0.53 | |
| EBIT | - 102.61 | 103.78 |
| Other financial expenses | -2.81 | -1.23 |
| Pre-tax profit | - 105.42 | 102.55 |
| Income taxes | -0.48 | |
| Net earnings | - 105.42 | 102.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 120.48 | 186.00 |
| Inventories total | 120.48 | 186.00 |
| Current trade debtors | 2.25 | |
| Current other receivables | 0.54 | |
| Short term receivables total | 2.79 | |
| Cash and bank deposits | 1.88 | 121.91 |
| Cash and cash equivalents | 1.88 | 121.91 |
| Balance sheet total (assets) | 122.36 | 310.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 176.00 |
| Retained earnings | - 105.42 | |
| Profit of the financial year | - 105.42 | 102.07 |
| Shareholders equity total | 14.58 | 172.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.46 | |
| Current trade creditors | 2.18 | 40.43 |
| Current owed to participating | 104.07 | 51.90 |
| Short-term deferred tax liabilities | 0.48 | |
| Other non-interest bearing current liabilities | 0.06 | 45.23 |
| Current liabilities total | 107.78 | 138.04 |
| Balance sheet total (liabilities) | 122.36 | 310.69 |
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