C.V.S Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37127612
Farum Gydevej 79, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | 730.27 | 3 437.96 | 2 419.30 |
| Employee benefit expenses | - 686.30 | -4 660.10 | -3 966.56 | ||
| EBIT | -2.50 | -3.00 | 43.97 | -1 222.15 | -1 547.25 |
| Other financial expenses | -0.05 | -5.21 | -2.10 | -11.27 | -41.77 |
| Net income from associates (fin.) | -34.18 | ||||
| Pre-tax profit | -36.73 | -8.21 | 41.87 | -1 233.41 | -1 589.03 |
| Income taxes | 0.55 | 0.83 | -12.90 | ||
| Net earnings | -36.18 | -7.38 | 28.97 | -1 233.41 | -1 589.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | 3.25 | 1 179.15 | 809.89 | 474.80 |
| Short term receivables total | 2.42 | 3.25 | 1 179.15 | 809.89 | 474.80 |
| Balance sheet total (assets) | 2.42 | 3.25 | 1 179.15 | 809.89 | 474.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.82 | -60.00 | -67.38 | -38.41 | -1 271.82 |
| Profit of the financial year | -36.18 | -7.38 | 28.97 | -1 233.41 | -1 589.03 |
| Shareholders equity total | -10.00 | -17.38 | 11.59 | -1 221.83 | -2 810.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.76 | 14.76 | 927.15 | 776.20 | 837.77 |
| Current owed to participating | 14.10 | 2 447.88 | |||
| Other non-interest bearing current liabilities | 0.66 | 5.87 | 226.31 | 1 255.51 | |
| Current liabilities total | 12.42 | 20.63 | 1 167.56 | 2 031.71 | 3 285.65 |
| Balance sheet total (liabilities) | 2.42 | 3.25 | 1 179.15 | 809.89 | 474.80 |
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