Concentrix CVG Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29011273
Lyskær 3-3 C-D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.54 | ||||
| External services | -81.98 | ||||
| Gross profit | 6.56 | -30.98 | 12.50 | 71.87 | 1 448.73 |
| Employee benefit expenses | -1 323.21 | ||||
| EBIT | 6.56 | -30.98 | 12.50 | 71.87 | 125.51 |
| Other financial income | 1.18 | 25.20 | 7.16 | 31.67 | |
| Other financial expenses | -3.32 | -2.94 | -30.66 | -69.69 | -65.77 |
| Pre-tax profit | 4.42 | -8.72 | -11.00 | 2.18 | 91.41 |
| Income taxes | -1.19 | -22.46 | -20.57 | ||
| Net earnings | 3.23 | -31.18 | -11.00 | 2.18 | 70.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.35 | 241.11 | 320.26 | 863.88 | 135.51 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 4.01 | 16.26 | 10.38 | 4.90 | 46.13 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 237.36 | 257.37 | 332.64 | 874.78 | 181.63 |
| Cash and bank deposits | 39.79 | 105.70 | 21.05 | 73.38 | 238.82 |
| Cash and cash equivalents | 39.79 | 105.70 | 21.05 | 73.38 | 238.82 |
| Balance sheet total (assets) | 277.15 | 363.07 | 353.68 | 948.16 | 420.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.31 | 57.54 | 26.36 | 15.36 | 17.54 |
| Profit of the financial year | 3.23 | -31.18 | -11.00 | 2.18 | 70.85 |
| Shareholders equity total | 182.54 | 151.36 | 140.36 | 142.54 | 213.39 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.71 | 52.18 | 44.12 | 457.11 | 65.12 |
| Current owed to group member | 4.66 | 138.17 | 168.20 | 348.51 | |
| Short-term deferred tax liabilities | 1.24 | 21.36 | 16.65 | ||
| Other non-interest bearing current liabilities | 1.00 | 123.38 | |||
| Current liabilities total | 94.62 | 211.71 | 213.32 | 805.62 | 205.15 |
| Balance sheet total (liabilities) | 277.15 | 363.07 | 353.68 | 948.16 | 420.46 |
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