CVA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42707538
Studsgaardsgade 74, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit672.40560.02900.81
Employee benefit expenses- 360.18- 430.38- 686.66
Total depreciation-0.95-11.40-11.40
EBIT311.27118.24202.75
Other financial income0.080.22
Other financial expenses-2.52-0.02-0.08
Pre-tax profit308.83118.44202.67
Income taxes-68.94-26.75-45.15
Net earnings239.9091.69157.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment56.0544.6533.25
Tangible assets total56.0544.6533.25
Other receivables13.6713.6713.67
Investments total13.6713.6713.67
Long term receivables total
Inventories total
Current other receivables221.671.29202.59
Short term receivables total221.671.29202.59
Cash and bank deposits150.65270.61395.35
Cash and cash equivalents150.65270.61395.35
Balance sheet total (assets)442.04330.22644.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased180.0065.00150.00
Retained earnings- 176.92-2.02-60.34
Profit of the financial year239.9091.69157.52
Shareholders equity total282.98194.66287.19
Provisions2.932.777.32
Non-current liabilities total
Current loans from credit institutions1.09
Current trade creditors64.0147.8133.91
Current owed to group member25.62
Short-term deferred tax liabilities26.9140.61
Other non-interest bearing current liabilities92.1356.98250.23
Current liabilities total156.14132.79350.37
Balance sheet total (liabilities)442.04330.22644.87
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