CVSx ApS — Credit Rating and Financial Key Figures
CVR number: 25223217
Bredgade 20 A, 1260 København K
kbn@pipeline.dk
tel: 26127445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -22.35 | 19.56 | 388.00 | 432.04 |
| Employee benefit expenses | - 647.00 | - 727.21 | |||
| Total depreciation | -3.00 | -10.30 | |||
| EBIT | -14.86 | -22.35 | 19.56 | - 262.00 | - 305.47 |
| Other financial income | 6.15 | 1.34 | |||
| Other financial expenses | -0.04 | -26.64 | -14.58 | -10.00 | -28.43 |
| Reduction non-current investment assets | -31.53 | 1.86 | -29.05 | 127.00 | 5.10 |
| Income from other inv. held as non-curr. assets | 160.00 | 400.00 | |||
| Pre-tax profit | -40.28 | -47.13 | -24.07 | 15.00 | 72.54 |
| Income taxes | 16.07 | -16.00 | |||
| Net earnings | -40.28 | -47.13 | -8.00 | -1.00 | 72.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 38.65 | |||
| Tangible assets total | 49.00 | 38.65 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 7.50 | |||
| Non-current loans receivable | 44.05 | 44.05 | 67.03 | 65.00 | 64.99 |
| Long term receivables total | 44.05 | 44.05 | 67.03 | 65.00 | 64.99 |
| Inventories total | |||||
| Current trade debtors | 100.69 | ||||
| Current other receivables | 3.00 | 0.92 | |||
| Current deferred tax assets | 16.07 | 25.00 | 61.60 | ||
| Short term receivables total | 16.07 | 28.00 | 163.21 | ||
| Other current investments | 3.14 | 5.10 | |||
| Cash and bank deposits | 6.32 | 0.15 | 625.82 | 18.00 | 328.92 |
| Cash and cash equivalents | 9.46 | 0.15 | 625.82 | 18.00 | 334.02 |
| Balance sheet total (assets) | 53.51 | 44.20 | 708.91 | 160.00 | 608.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.11 | - 277.39 | - 324.51 | - 333.00 | - 333.82 |
| Profit of the financial year | -40.28 | -47.13 | -8.00 | -1.00 | 72.54 |
| Shareholders equity total | - 152.39 | - 199.51 | - 207.51 | - 209.00 | - 136.28 |
| Non-current deferred tax liabilities | 258.61 | ||||
| Non-current liabilities total | 258.61 | ||||
| Advances received | 121.41 | ||||
| Current trade creditors | 3.98 | ||||
| Other non-interest bearing current liabilities | 205.89 | 243.71 | 657.81 | 369.00 | 619.26 |
| Current liabilities total | 205.89 | 243.71 | 657.81 | 369.00 | 744.65 |
| Balance sheet total (liabilities) | 53.51 | 44.20 | 708.91 | 160.00 | 608.37 |
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