CSV Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39996030
Fuglesangs Allé 33, 8210 Aarhus V
tel: 29712155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.86 | 482.48 | 115.64 | 115.49 | 146.08 |
| Employee benefit expenses | - 171.74 | - 185.78 | -59.35 | -59.15 | -64.16 |
| EBIT | 263.86 | 296.70 | 56.29 | 56.34 | 81.92 |
| Other financial income | 1.08 | 0.64 | 0.58 | ||
| Other financial expenses | -2.72 | -0.88 | -4.13 | ||
| Pre-tax profit | 262.22 | 295.82 | 52.16 | 56.98 | 82.50 |
| Income taxes | -59.53 | -65.50 | -11.53 | -13.54 | -18.15 |
| Net earnings | 202.69 | 230.32 | 40.63 | 43.44 | 64.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.65 | 6.88 | |||
| Current amounts owed by group member comp. | 15.21 | 19.68 | 60.53 | ||
| Current owed by particip. interest comp. | 27.19 | ||||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 46.84 | 17.97 | 26.55 | 60.53 | |
| Cash and bank deposits | 545.88 | 702.64 | 623.63 | 88.01 | 135.85 |
| Cash and cash equivalents | 545.88 | 702.64 | 623.63 | 88.01 | 135.85 |
| Balance sheet total (assets) | 592.72 | 702.64 | 641.60 | 114.57 | 196.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.23 | 301.92 | 532.24 | 12.04 | 55.48 |
| Profit of the financial year | 202.69 | 230.32 | 40.63 | 43.44 | 64.35 |
| Shareholders equity total | 451.92 | 582.24 | 622.87 | 105.48 | 169.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 1.20 | |||
| Current owed to participating | 0.04 | 0.04 | 0.54 | ||
| Current owed to group member | 84.54 | 81.89 | |||
| Short-term deferred tax liabilities | 59.53 | ||||
| Other non-interest bearing current liabilities | -3.27 | 37.34 | 18.69 | 7.85 | 26.01 |
| Current liabilities total | 140.80 | 120.40 | 18.73 | 9.09 | 26.55 |
| Balance sheet total (liabilities) | 592.72 | 702.64 | 641.60 | 114.57 | 196.38 |
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