CaFiVa ApS — Credit Rating and Financial Key Figures
CVR number: 44180308
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 751.00 | 1 033.21 |
| Other operating income | 192.21 | |
| External services | -19.00 | -25.79 |
| Gross profit | 4 732.00 | 1 199.62 |
| EBIT | 4 732.00 | 1 199.62 |
| Other financial income | 466.00 | 919.56 |
| Other financial expenses | - 537.00 | - 943.53 |
| Pre-tax profit | 4 661.00 | 1 175.66 |
| Income taxes | 20.00 | 10.95 |
| Net earnings | 4 681.00 | 1 186.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 365.00 | 6 397.80 |
| Investments total | 5 365.00 | 6 397.80 |
| Non-curr. owed by group member comp. | 18 050.00 | 18 969.56 |
| Long term receivables total | 18 050.00 | 18 969.56 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 1.00 |
| Current other receivables | 134.00 | |
| Current deferred tax assets | 20.00 | 30.65 |
| Short term receivables total | 155.00 | 31.65 |
| Cash and bank deposits | 3 344.00 | 631.87 |
| Cash and cash equivalents | 3 344.00 | 631.87 |
| Balance sheet total (assets) | 26 914.00 | 26 030.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4 751.00 | 5 976.07 |
| Retained earnings | -4 751.00 | -1 295.27 |
| Profit of the financial year | 4 681.00 | 1 186.61 |
| Shareholders equity total | 4 721.00 | 5 907.41 |
| Non-current loans from credit institutions | 1 800.00 | 1 500.00 |
| Non-current liabilities total | 1 800.00 | 1 500.00 |
| Current trade creditors | 8.00 | 8.75 |
| Current owed to group member | 13 661.00 | 12 485.83 |
| Other non-interest bearing current liabilities | 6 724.00 | 6 128.89 |
| Current liabilities total | 20 393.00 | 18 623.47 |
| Balance sheet total (liabilities) | 26 914.00 | 26 030.88 |
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