CVENDE ApS — Credit Rating and Financial Key Figures
CVR number: 25652274
Færgevej 47, 3600 Frederikssund
tel: 33130544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.57 | -25.60 | -28.14 | -22.15 | -18.99 |
| Employee benefit expenses | -10.87 | -10.87 | -10.87 | -10.87 | -10.89 |
| EBIT | -74.44 | -36.47 | -39.01 | -33.02 | -29.88 |
| Other financial income | 229.50 | 3.87 | 84.45 | ||
| Other financial expenses | -12.05 | -10.32 | -23.29 | - 122.11 | -9.48 |
| Pre-tax profit | -86.49 | 182.71 | -58.43 | - 155.13 | 45.09 |
| Net earnings | -86.49 | 182.71 | -58.43 | - 155.13 | 45.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 875.96 | 583.97 | 291.99 | ||
| Long term receivables total | 875.96 | 583.97 | 291.99 | ||
| Inventories total | |||||
| Current other receivables | 16.91 | 4.11 | 4.23 | 4.67 | 2.03 |
| Short term receivables total | 16.91 | 4.11 | 4.23 | 4.67 | 2.03 |
| Other current investments | 147.37 | 367.45 | 349.12 | 229.35 | 305.98 |
| Cash and bank deposits | 298.74 | 315.65 | 318.62 | 324.81 | 47.02 |
| Cash and cash equivalents | 446.11 | 683.10 | 667.74 | 554.16 | 353.00 |
| Balance sheet total (assets) | 1 338.98 | 1 271.18 | 963.96 | 558.83 | 355.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 117.80 |
| Retained earnings | 1 041.47 | 704.98 | 637.68 | 329.26 | 56.33 |
| Profit of the financial year | -86.49 | 182.71 | -58.43 | - 155.13 | 45.09 |
| Shareholders equity total | 1 330.98 | 1 263.68 | 955.26 | 550.13 | 345.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.65 | 7.65 | 8.76 |
| Current owed to participating | 1.05 | 1.05 | 1.05 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.00 | 7.50 | 8.70 | 8.70 | 9.81 |
| Balance sheet total (liabilities) | 1 338.98 | 1 271.18 | 963.96 | 558.83 | 355.03 |
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