C.V.S Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37127612
Farum Gydevej 79, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | 730.27 | 3 437.96 |
| Employee benefit expenses | - 686.30 | -4 660.10 | |||
| EBIT | -2.50 | -2.50 | -3.00 | 43.97 | -1 222.15 |
| Other financial expenses | -0.61 | -0.05 | -5.21 | -2.10 | -11.27 |
| Net income from associates (fin.) | 28.42 | -34.18 | |||
| Pre-tax profit | 25.32 | -36.73 | -8.21 | 41.87 | -1 233.41 |
| Income taxes | 0.55 | 0.55 | 0.83 | -12.90 | |
| Net earnings | 25.86 | -36.18 | -7.38 | 28.97 | -1 233.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.18 | ||||
| Investments total | 34.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 2.42 | 3.25 | 1 179.15 | 809.89 |
| Short term receivables total | 1.87 | 2.42 | 3.25 | 1 179.15 | 809.89 |
| Balance sheet total (assets) | 36.05 | 2.42 | 3.25 | 1 179.15 | 809.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.68 | -23.82 | -60.00 | -67.38 | -38.41 |
| Profit of the financial year | 25.86 | -36.18 | -7.38 | 28.97 | -1 233.41 |
| Shareholders equity total | 26.18 | -10.00 | -17.38 | 11.59 | -1 221.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 11.76 | 14.76 | 927.15 | 776.20 |
| Current owed to participating | 14.10 | ||||
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 5.87 | 226.31 | 1 255.51 |
| Current liabilities total | 9.87 | 12.42 | 20.63 | 1 167.56 | 2 031.71 |
| Balance sheet total (liabilities) | 36.05 | 2.42 | 3.25 | 1 179.15 | 809.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.