CVJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35653031
Åløkkevej 48, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.85 | 523.50 | 650.74 | 1 645.99 | 805.50 |
| Employee benefit expenses | -1 246.03 | - 591.84 | - 726.37 | -1 296.78 | - 737.01 |
| Total depreciation | -25.83 | -5.00 | |||
| EBIT | 322.98 | -68.33 | -70.63 | 349.21 | 68.49 |
| Other financial income | -6.00 | 2.01 | 7.07 | ||
| Other financial expenses | -1.38 | -3.83 | -16.76 | -31.06 | -0.25 |
| Pre-tax profit | 315.60 | -72.17 | -85.37 | 318.15 | 75.30 |
| Income taxes | -61.11 | 14.57 | 18.78 | -69.99 | -16.57 |
| Net earnings | 254.49 | -57.59 | -66.59 | 248.16 | 58.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.43 | 500.49 | |||
| Current amounts owed by group member comp. | 3.86 | 431.42 | 38.49 | ||
| Current other receivables | 10.55 | 700.00 | |||
| Current deferred tax assets | 6.07 | 20.64 | 39.42 | ||
| Short term receivables total | 410.05 | 24.51 | 739.42 | 431.42 | 538.98 |
| Cash and bank deposits | 391.92 | 230.52 | 59.22 | 191.71 | 25.45 |
| Cash and cash equivalents | 391.92 | 230.52 | 59.22 | 191.71 | 25.45 |
| Balance sheet total (assets) | 801.97 | 255.02 | 798.65 | 623.13 | 564.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.57 | 175.92 | 118.32 | 51.73 | 299.89 |
| Profit of the financial year | 254.49 | -57.59 | -66.59 | 248.16 | 58.74 |
| Shareholders equity total | 225.92 | 168.32 | 101.73 | 349.89 | 408.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 10.55 | 10.55 | 0.55 | 0.55 | 0.25 |
| Current owed to group member | 21.41 | 647.50 | |||
| Short-term deferred tax liabilities | 64.77 | 32.57 | 16.57 | ||
| Other non-interest bearing current liabilities | 479.31 | 76.15 | 48.81 | 240.12 | 138.98 |
| Current liabilities total | 576.05 | 86.70 | 696.92 | 273.24 | 155.80 |
| Balance sheet total (liabilities) | 801.97 | 255.02 | 798.65 | 623.13 | 564.43 |
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