CVP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37492353
Islands Brygge 32 B, 2300 København S
cvpetersen@outlook.com
tel: 53530414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.73 | 159.24 | 429.32 | 252.77 | 294.46 |
| Employee benefit expenses | - 200.00 | - 150.00 | - 253.11 | -0.06 | - 200.00 |
| Total depreciation | -6.98 | -6.68 | -6.68 | -10.53 | |
| EBIT | 181.75 | 9.24 | 169.53 | 246.03 | 83.92 |
| Other financial income | 1.53 | 2.17 | 11.80 | ||
| Other financial expenses | -0.37 | -1.93 | -0.57 | -0.00 | |
| Income from other inv. held as non-curr. assets | 62.27 | ||||
| Exchange rate differences | -51.47 | 97.31 | |||
| Pre-tax profit | 183.27 | 8.87 | 229.87 | 196.16 | 193.03 |
| Income taxes | -40.32 | -1.95 | -50.62 | -43.15 | -42.46 |
| Net earnings | 142.95 | 6.92 | 179.25 | 153.00 | 150.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.36 | 6.68 | 7.71 | ||
| Tangible assets total | 13.36 | 6.68 | 7.71 | ||
| Investments total | |||||
| Non-current loans receivable | 458.81 | 508.77 | 912.88 | ||
| Deferred tax assets | 37.83 | 1.71 | 2.02 | 2.83 | |
| Long term receivables total | 37.83 | 460.52 | 510.79 | 915.71 | |
| Inventories total | |||||
| Current other receivables | 1.34 | 2.31 | 24.23 | 7.90 | |
| Current deferred tax assets | 39.47 | 21.49 | |||
| Short term receivables total | 39.47 | 1.34 | 23.80 | 24.23 | 7.90 |
| Cash and bank deposits | 428.48 | 355.90 | 101.12 | 296.54 | 139.69 |
| Cash and cash equivalents | 428.48 | 355.90 | 101.12 | 296.54 | 139.69 |
| Balance sheet total (assets) | 467.95 | 395.06 | 598.80 | 838.24 | 1 071.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 6.02 | 6.32 | 8.27 | ||
| Retained earnings | 170.20 | 313.15 | 320.07 | 505.99 | - 142.89 |
| Profit of the financial year | 142.95 | 6.92 | 179.25 | 153.00 | 150.57 |
| Shareholders equity total | 369.17 | 376.39 | 557.59 | 708.99 | 857.68 |
| Non-current other liabilities | 42.98 | ||||
| Non-current liabilities total | 42.98 | ||||
| Short-term deferred tax liabilities | 42.98 | 40.68 | |||
| Other non-interest bearing current liabilities | 98.78 | 18.68 | 41.21 | 43.28 | 172.65 |
| Current liabilities total | 98.78 | 18.68 | 41.21 | 86.26 | 213.32 |
| Balance sheet total (liabilities) | 467.95 | 395.06 | 598.80 | 838.24 | 1 071.01 |
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