Riskpilot← Back to searchSign inGet full accessCAVITECH K/S
K/SActiveCVR 33084781Fabriksvej 2Manufacture of plastic plates, sheets, tubes and profiles · NACE 2221Est. 2010— employees
Revenue 2022
DKK -14K
+1708% vs 2021
EBITDA margin
100.0%
-1708% vs 2021
Equity ratio
14.4%
Financial strength
Net profit 2022
DKK -14K
-1708% vs 2021
| Revenue | DKK -14K | +1708% |
| EBITDA | DKK -14K | -1708% |
| Net profit | DKK -14K | -1708% |
| Total assets | DKK 698K | +0% |
| Equity | DKK 101K | +0% |
| Employees | — | — |
Legal name
CAVITECH K/S
CVR number
33084781
Legal form
Kommanditselskab
NACE code
2221 · Manufacture of plastic plates, sheets, tubes and profiles
Founded
23. august 2010
Share capital
—
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af komplementaren
Address
Fabriksvej 2
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | -207 | -279 | -26 | -2 | -17 | -7 | -7 | -7 | -1 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -174 | -207 | -279 | -26 | -2 | -17 | -7 | -7 | -7 | -1 | -14 |
| Depreciation & amort. | -76 | -76 | -70 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -250 | -283 | -349 | -26 | -2 | -17 | -7 | -7 | -7 | -1 | -14 |
| Net financials | -116 | -138 | -190 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit before tax | -366 | -421 | -539 | -26 | -2 | -17 | -7 | -7 | -7 | -1 | -14 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -366 | -421 | -539 | -26 | -2 | -17 | -7 | -7 | -7 | -1 | -14 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 467 | 431 | 676 | 697 | 686 | 688 | 695 | 697 | 705 | 696 | 698 |
| Equity | -1.158 | -1.579 | 100 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 101 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.625 | 2.010 | 576 | 596 | 586 | 588 | 595 | 597 | 605 | 596 | 598 |
| Total debt | 1.625 | 2.010 | 576 | 596 | 586 | 588 | 595 | 597 | 605 | 596 | 598 |
EBITDA margin
-1356000.0%
This company
15.8%
Market median
-8582378% vs market
20122022
Equity ratio
14.4%
This company
38.2%
Market median
-62% vs market
20122022
Return on equity
-13.5%
This company
18.4%
Market median
-173% vs market
20122022
Net profit margin
-1356000.0%
This company
8.1%
Market median
-16740841% vs market
20122022
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122022
Debt / equity
5.93×
This company
0.62×
Market median
-856% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CB Management | Management | 2010 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KORNVEJ K/S | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of CAVITECH K/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Boye Bisonnel | Management | 0 companies |
| Martin Bruhn Petersen | Board of Directors | 0 companies |
| Erik Haastrup-Nielsen | Board of Directors | 0 companies |
| Jacob Rasmus Iversen | Board of Directors | 0 companies |
| Peter Bennedsen | Board of Directors | 0 companies |
| Vivian Bisonnel | Board of Directors | 0 companies |