CVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37149624
Gersehaven 31, 3320 Skævinge
cvm@cvmteknik.dk
tel: 28408346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 739.00 | 377.00 | 372.00 | ||
| External services | -14.00 | -7.00 | -6.00 | ||
| Gross profit | 725.00 | 370.00 | 366.00 | -14.00 | -9.50 |
| EBIT | 725.00 | 370.00 | 366.00 | -14.00 | -9.50 |
| Other financial income | 14.00 | 22.81 | |||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -2.00 | -2.40 |
| Net income from associates (fin.) | 112.00 | 265.59 | |||
| Pre-tax profit | 724.00 | 367.00 | 362.00 | 110.00 | 276.50 |
| Net earnings | 724.00 | 367.00 | 362.00 | 110.00 | 276.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.00 | 931.00 | 928.00 | 624.00 | 889.30 |
| Investments total | 639.00 | 931.00 | 928.00 | 624.00 | 889.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 25.00 | 456.00 | 479.04 |
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 9.00 | 9.00 | 25.00 | 456.00 | 479.04 |
| Cash and bank deposits | 265.00 | 227.00 | 541.00 | 327.00 | 193.52 |
| Cash and cash equivalents | 265.00 | 227.00 | 541.00 | 327.00 | 193.52 |
| Balance sheet total (assets) | 913.00 | 1 167.00 | 1 494.00 | 1 407.00 | 1 561.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 614.00 | 906.00 | 903.00 | 599.00 | 864.30 |
| Retained earnings | - 583.00 | - 265.00 | -13.00 | 532.00 | 241.07 |
| Profit of the financial year | 724.00 | 367.00 | 362.00 | 110.00 | 276.50 |
| Shareholders equity total | 908.00 | 1 162.00 | 1 410.00 | 1 403.00 | 1 556.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 79.00 | -1.00 | |||
| Current liabilities total | 5.00 | 5.00 | 84.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 913.00 | 1 167.00 | 1 494.00 | 1 407.00 | 1 561.86 |
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