C V ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32789099
Osmosevej 10, Kastholm 4320 Lejre
cv.kloak@hotmail.com
tel: 30249682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.66 | 290.11 | 331.51 | 552.07 | 383.13 |
| Employee benefit expenses | - 289.70 | - 296.84 | - 278.13 | - 286.89 | - 312.27 |
| Total depreciation | -16.83 | -16.83 | -20.98 | -28.18 | -25.80 |
| EBIT | 18.13 | -23.56 | 32.39 | 237.00 | 45.06 |
| Other financial expenses | -6.56 | -10.44 | -11.27 | -12.68 | -7.87 |
| Pre-tax profit | 11.57 | -33.99 | 21.12 | 224.32 | 37.19 |
| Income taxes | -3.39 | 6.22 | -6.11 | -51.49 | -2.63 |
| Net earnings | 8.18 | -27.77 | 15.02 | 172.83 | 34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.24 | 59.41 | 38.43 | 64.25 | 113.45 |
| Tangible assets total | 41.24 | 59.41 | 38.43 | 64.25 | 113.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 330.01 | 97.42 | 163.49 | 234.12 | 303.55 |
| Prepayments and accrued income | 16.66 | 3.23 | |||
| Current other receivables | 72.00 | 72.00 | 82.64 | 270.00 | 270.87 |
| Current deferred tax assets | 23.46 | 29.68 | 23.57 | 1.23 | 3.53 |
| Short term receivables total | 425.46 | 215.77 | 272.94 | 505.35 | 577.95 |
| Cash and bank deposits | 95.82 | 14.99 | 37.84 | ||
| Cash and cash equivalents | 95.82 | 14.99 | 37.84 | ||
| Balance sheet total (assets) | 466.71 | 371.00 | 426.36 | 607.44 | 691.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.50 | 55.68 | 27.91 | 42.92 | 215.75 |
| Profit of the financial year | 8.18 | -27.77 | 15.02 | 172.83 | 34.56 |
| Shareholders equity total | 135.68 | 107.91 | 122.93 | 295.76 | 330.31 |
| Non-current loans from credit institutions | 10.27 | ||||
| Non-current liabilities total | 10.27 | ||||
| Current loans from credit institutions | 9.84 | ||||
| Current trade creditors | 185.24 | 125.97 | 231.63 | 217.57 | 226.98 |
| Current owed to participating | 49.78 | 0.92 | 1.20 | 17.96 | 22.24 |
| Short-term deferred tax liabilities | 30.43 | 5.31 | |||
| Other non-interest bearing current liabilities | 86.18 | 136.20 | 70.60 | 45.72 | 96.28 |
| Current liabilities total | 331.03 | 263.09 | 303.43 | 311.69 | 350.82 |
| Balance sheet total (liabilities) | 466.71 | 371.00 | 426.36 | 607.44 | 691.40 |
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