CVM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27647693
Bjergvej 4, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 163.00 | 34.00 | 195.00 | 11.67 |
| Costs of management | -50.00 | -56.00 | -53.00 | -57.00 | -60.78 |
| Costs of distribution | -3.00 | -16.00 | -16.00 | -15.00 | -14.90 |
| EBIT | 33.00 | 91.00 | -35.00 | 123.00 | -64.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -0.17 | |||
| Pre-tax profit | 33.00 | 91.00 | -36.00 | 123.00 | -64.17 |
| Income taxes | -2.00 | -15.00 | 13.54 | ||
| Net earnings | 33.00 | 89.00 | -36.00 | 108.00 | -50.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 27.00 | 75.00 | 97.00 | 19.98 |
| Prepayments and accrued income | 22.00 | 7.45 | |||
| Current other receivables | 1.00 | 3.00 | 2.00 | 2.00 | 0.45 |
| Current deferred tax assets | 13.78 | ||||
| Short term receivables total | 7.00 | 30.00 | 77.00 | 121.00 | 41.66 |
| Cash and bank deposits | 50.00 | 158.00 | 72.00 | 155.00 | 140.04 |
| Cash and cash equivalents | 50.00 | 158.00 | 72.00 | 155.00 | 140.04 |
| Balance sheet total (assets) | 57.00 | 188.00 | 149.00 | 276.00 | 181.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.00 | - 107.00 | -17.00 | -53.00 | 54.66 |
| Profit of the financial year | 33.00 | 89.00 | -36.00 | 108.00 | -50.63 |
| Shareholders equity total | 18.00 | 107.00 | 72.00 | 180.00 | 129.03 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 1.00 | 14.00 | 1.12 | ||
| Non-current liabilities total | 1.00 | 14.00 | 1.12 | ||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 2.00 | 1.00 | 1.00 | 1.00 | 0.78 |
| Other non-interest bearing current liabilities | 37.00 | 76.00 | 76.00 | 80.00 | 50.78 |
| Current liabilities total | 39.00 | 80.00 | 77.00 | 81.00 | 51.56 |
| Balance sheet total (liabilities) | 57.00 | 188.00 | 149.00 | 276.00 | 181.71 |
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