CVB Boligrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38377477
Hammerensgade 1, 1267 København K
mh@cvbbolig.dk
tel: 30805031
www.cvbbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.82 | 4 287.42 | 2 651.72 | 3 124.28 | 3 069.45 |
| Employee benefit expenses | -2 396.56 | -2 917.43 | -2 346.99 | -2 347.99 | -2 897.11 |
| Total depreciation | - 197.54 | - 192.65 | - 169.83 | - 166.50 | - 152.80 |
| EBIT | 1 418.72 | 1 177.35 | 134.90 | 609.79 | 19.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.94 | -3.36 | -1.76 | -1.56 | -0.42 |
| Pre-tax profit | 1 405.78 | 1 173.99 | 133.14 | 608.23 | 19.13 |
| Income taxes | - 335.65 | - 272.18 | -49.86 | - 151.42 | -15.32 |
| Net earnings | 1 070.13 | 901.81 | 83.28 | 456.81 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 868.89 | 724.08 | 579.26 | 434.45 | 289.63 |
| Intangible assets total | 868.89 | 724.08 | 579.26 | 434.45 | 289.63 |
| Machinery and equipment | 102.52 | 54.69 | 29.67 | 7.99 | |
| Tangible assets total | 102.52 | 54.69 | 29.67 | 7.99 | |
| Investments total | 54.00 | 54.00 | 54.00 | 118.92 | 118.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.50 | 116.63 | 38.25 | 144.75 | 143.50 |
| Current amounts owed by group member comp. | 863.23 | 262.53 | 123.23 | ||
| Prepayments and accrued income | 21.30 | 2.55 | |||
| Current other receivables | 758.44 | 134.90 | 134.88 | 133.45 | 30.80 |
| Current deferred tax assets | 24.07 | ||||
| Short term receivables total | 1 021.01 | 1 114.75 | 173.13 | 562.03 | 300.07 |
| Cash and bank deposits | 1 147.25 | 105.93 | 419.34 | 357.96 | 812.46 |
| Cash and cash equivalents | 1 147.25 | 105.93 | 419.34 | 357.96 | 812.46 |
| Balance sheet total (assets) | 3 193.67 | 2 053.45 | 1 255.40 | 1 481.35 | 1 521.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 900.00 | |||
| Retained earnings | -1 055.96 | - 885.83 | 15.98 | 99.26 | 556.07 |
| Profit of the financial year | 1 070.13 | 901.81 | 83.28 | 456.81 | 3.82 |
| Shareholders equity total | 1 164.17 | 965.98 | 149.26 | 606.07 | 609.89 |
| Provisions | 54.18 | 63.06 | 75.52 | 87.64 | 56.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.74 | 18.32 | 18.85 | 1.47 | 47.23 |
| Current owed to group member | 297.84 | 700.07 | |||
| Short-term deferred tax liabilities | 263.30 | 37.40 | 139.30 | 46.51 | |
| Other non-interest bearing current liabilities | 1 541.59 | 742.79 | 274.30 | 646.87 | 761.01 |
| Accruals and deferred income | 96.15 | ||||
| Current liabilities total | 1 975.32 | 1 024.41 | 1 030.62 | 787.64 | 854.74 |
| Balance sheet total (liabilities) | 3 193.67 | 2 053.45 | 1 255.40 | 1 481.35 | 1 521.08 |
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