Cividia ApS — Credit Rating and Financial Key Figures
CVR number: 41097086
C.F. Richs Vej 62, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.56 | 28.12 | 1 437.23 | 115.86 | 397.76 |
| Employee benefit expenses | -36.89 | -33.56 | - 469.82 | ||
| EBIT | - 131.46 | 28.12 | 1 437.23 | 82.30 | -72.06 |
| Other financial income | -0.06 | 0.65 | |||
| Other financial expenses | -0.48 | -0.27 | -41.34 | - 466.07 | - 475.48 |
| Pre-tax profit | - 131.99 | 27.84 | 1 395.89 | - 383.77 | - 546.89 |
| Income taxes | - 297.37 | 79.06 | 119.08 | ||
| Net earnings | - 131.99 | 27.84 | 1 098.52 | - 304.71 | - 427.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.30 | 1 525.56 | 1 147.12 | ||
| Advance payments | 1 569.53 | 2 109.65 | 3 987.25 | ||
| Inventories total | 2 139.83 | 3 635.20 | 5 134.36 | ||
| Current trade debtors | 60.48 | 180.73 | 1 334.51 | ||
| Prepayments and accrued income | 198.26 | ||||
| Current other receivables | 2.70 | 94.00 | 19.92 | 29.32 | |
| Current deferred tax assets | 79.06 | 193.95 | |||
| Short term receivables total | 2.70 | 154.48 | 279.71 | 1 756.05 | |
| Cash and bank deposits | 67.37 | 142.35 | 164.81 | 352.49 | 1 980.58 |
| Cash and cash equivalents | 67.37 | 142.35 | 164.81 | 352.49 | 1 980.58 |
| Balance sheet total (assets) | 70.08 | 142.35 | 2 459.12 | 4 267.40 | 8 870.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 131.99 | - 104.15 | 994.37 | 4 639.66 | |
| Profit of the financial year | - 131.99 | 27.84 | 1 098.52 | - 304.71 | - 427.81 |
| Shareholders equity total | -89.99 | -62.15 | 1 036.37 | 731.66 | 4 253.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 1.04 | ||||
| Current trade creditors | 1 033.26 | 2 290.32 | |||
| Current owed to participating | 160.07 | 124.07 | 2.22 | ||
| Current owed to group member | 600.00 | 1 325.42 | 18.00 | ||
| Short-term deferred tax liabilities | 297.37 | ||||
| Other non-interest bearing current liabilities | 80.39 | 523.16 | 1 177.07 | 2 307.80 | |
| Current liabilities total | 160.07 | 204.50 | 1 422.75 | 3 535.75 | 4 617.14 |
| Balance sheet total (liabilities) | 70.08 | 142.35 | 2 459.12 | 4 267.40 | 8 870.99 |
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