CVE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36716924
Bekkasinvej 11, 4873 Væggerløse
ce@impalaklubben.dk
tel: 60213600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.34 | -72.48 | 61.57 | 74.55 | 169.03 |
| Employee benefit expenses | -75.00 | - 163.86 | |||
| Total depreciation | -2.71 | ||||
| EBIT | 117.34 | -72.48 | 61.57 | -0.46 | 2.47 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1.31 | -2.01 | -0.74 | -0.00 | -0.36 |
| Pre-tax profit | 116.02 | -74.49 | 60.82 | -0.46 | 2.49 |
| Income taxes | -26.53 | 16.04 | -17.10 | -0.88 | |
| Net earnings | 89.49 | -58.45 | 43.72 | -1.34 | 2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.16 | ||||
| Tangible assets total | 127.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 50.59 | 297.91 | 118.67 | 91.49 | 56.72 |
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 16.33 | 2.00 | |||
| Current deferred tax assets | 0.90 | 1.12 | 2.00 | ||
| Short term receivables total | 66.92 | 299.92 | 119.57 | 92.61 | 75.38 |
| Cash and bank deposits | 287.51 | 4.70 | 155.70 | 162.18 | 53.14 |
| Cash and cash equivalents | 287.51 | 4.70 | 155.70 | 162.18 | 53.14 |
| Balance sheet total (assets) | 354.43 | 304.62 | 275.27 | 254.79 | 295.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.63 | 85.86 | 27.41 | 71.13 | 69.80 |
| Profit of the financial year | 89.49 | -58.45 | 43.72 | -1.34 | 2.49 |
| Shareholders equity total | 145.86 | 87.41 | 131.13 | 129.80 | 132.29 |
| Non-current liabilities total | |||||
| Advances received | 29.25 | 10.00 | 27.78 | 36.80 | |
| Current trade creditors | 16.44 | 188.67 | 90.86 | 20.10 | 10.00 |
| Current owed to participating | 0.66 | 2.01 | 2.02 | 9.15 | |
| Short-term deferred tax liabilities | 10.51 | ||||
| Other non-interest bearing current liabilities | 152.38 | 2.58 | 41.26 | 75.10 | 107.46 |
| Accruals and deferred income | 25.30 | ||||
| Current liabilities total | 208.57 | 217.20 | 144.13 | 124.99 | 163.40 |
| Balance sheet total (liabilities) | 354.43 | 304.62 | 275.27 | 254.79 | 295.69 |
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