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CVA ELEKTRO-OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31429439
Ulrikkenborg Plads 10 D, 2800 Kongens Lyngby
claus@cvaelektrooptik.dk
tel: 40523234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.79 | -59.93 | -71.76 | -70.01 | -73.95 |
| Costs of management | -12.02 | -8.86 | -10.87 | -11.29 | -12.44 |
| EBIT | -69.81 | -68.79 | -82.62 | -81.30 | -86.39 |
| Other financial income | 0.12 | 0.07 | |||
| Other financial expenses | -4.70 | -7.20 | -8.20 | -9.70 | -7.90 |
| Pre-tax profit | -74.52 | -75.99 | -90.82 | -90.87 | -94.22 |
| Income taxes | 4.38 | ||||
| Net earnings | -74.52 | -75.99 | -90.82 | -90.87 | -89.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.19 | 5.25 | 6.17 | 6.21 | 12.08 |
| Short term receivables total | 5.19 | 5.25 | 6.17 | 6.21 | 12.08 |
| Cash and bank deposits | 48.66 | 52.62 | 35.88 | 44.97 | 49.26 |
| Cash and cash equivalents | 48.66 | 52.62 | 35.88 | 44.97 | 49.26 |
| Balance sheet total (assets) | 62.35 | 66.36 | 50.54 | 59.67 | 69.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 508.76 | - 583.28 | - 659.26 | - 750.09 | - 840.95 |
| Profit of the financial year | -74.52 | -75.99 | -90.82 | -90.87 | -89.84 |
| Shareholders equity total | - 433.28 | - 509.26 | - 600.09 | - 690.95 | - 780.80 |
| Non-current owed to group member | 485.63 | 565.63 | 640.63 | 740.63 | 840.63 |
| Non-current liabilities total | 485.63 | 565.63 | 640.63 | 740.63 | 840.63 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 62.35 | 66.36 | 50.54 | 59.67 | 69.83 |
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