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Cavida A/S
A/S
Active
CVR 41034025
Lyskær 8A, 2730
Herlev
Wholesale of coffee, tea, cocoa and spices
·
NACE 4637
Est. 2019 · 6 years old
3 employees
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Wholesale of coffee, tea, cocoa and spices
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Cavida A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-7
391
1.415
2.250
2.022
Staff expenses
-0
-365
-1.211
-2.035
-1.979
EBITDA
-7
26
204
215
43
Depreciation & amort.
-0
-0
-25
-26
-26
EBIT
-7
26
180
190
17
Net financials
-0
-2
-5
0
-10
Profit before tax
-8
24
175
190
8
Tax
-2
10
39
42
4
Net profit
-6
14
136
148
3
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
40
1.053
1.783
2.962
1.899
Equity
34
614
749
897
901
Long-term debt
0
0
0
0
0
Short-term debt
6
439
1.034
2.065
998
Total debt
6
439
1.034
2.065
998
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.1%
This company
2020
2024
Equity ratio
47.4%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin (of gross profit)
0.2%
This company
2020
2024
Asset turnover (of gross profit)
1.06×
This company
2020
2024
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-18 – 2020-12-31
View
PDF
More on Cavida A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
