CVA ELEKTRO-OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31429439
Diplomvej 373 N, 2800 Kongens Lyngby
claus@cvaelektrooptik.dk
tel: 28420794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.84 | -57.79 | -59.93 | -71.76 | -70.01 |
| Costs of management | -12.71 | -12.02 | -8.86 | -10.87 | -11.29 |
| EBIT | -72.55 | -69.81 | -68.79 | -82.62 | -81.30 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.33 | -4.70 | -7.20 | -8.20 | -9.70 |
| Pre-tax profit | -77.87 | -74.52 | -75.99 | -90.82 | -90.87 |
| Net earnings | -77.87 | -74.52 | -75.99 | -90.82 | -90.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Investments total | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | 5.19 | 5.25 | 6.17 | 6.21 |
| Short term receivables total | 4.87 | 5.19 | 5.25 | 6.17 | 6.21 |
| Cash and bank deposits | 23.51 | 48.66 | 52.62 | 35.88 | 44.97 |
| Cash and cash equivalents | 23.51 | 48.66 | 52.62 | 35.88 | 44.97 |
| Balance sheet total (assets) | 36.87 | 62.35 | 66.36 | 50.54 | 59.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 430.89 | - 508.76 | - 583.28 | - 659.26 | - 750.09 |
| Profit of the financial year | -77.87 | -74.52 | -75.99 | -90.82 | -90.87 |
| Shareholders equity total | - 358.76 | - 433.28 | - 509.26 | - 600.09 | - 690.95 |
| Non-current owed to group member | 385.63 | 485.63 | 565.63 | 640.63 | 740.63 |
| Non-current liabilities total | 385.63 | 485.63 | 565.63 | 640.63 | 740.63 |
| 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) | 36.87 | 62.35 | 66.36 | 50.54 | 59.67 |
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