cvst ApS — Credit Rating and Financial Key Figures
CVR number: 43788574
Frankrigsgade 27, 2300 København S
mail@cykelvaerkstedet.dk
tel: 32201020
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.30 | 26.32 |
| Employee benefit expenses | - 152.75 | |
| EBIT | - 130.46 | 26.32 |
| Other financial expenses | -5.38 | -3.01 |
| Pre-tax profit | - 135.84 | 23.30 |
| Net earnings | - 135.84 | 23.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 58.80 | 28.80 |
| Long term receivables total | ||
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Current other receivables | 10.30 | |
| Short term receivables total | 10.30 | |
| Cash and bank deposits | 17.95 | 73.19 |
| Cash and cash equivalents | 17.95 | 73.19 |
| Balance sheet total (assets) | 92.04 | 101.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 150.88 | |
| Profit of the financial year | - 135.84 | 23.30 |
| Shareholders equity total | -95.84 | -87.57 |
| Non-current liabilities total | ||
| Current trade creditors | 1.91 | 2.50 |
| Current owed to participating | 177.53 | 70.28 |
| Other non-interest bearing current liabilities | 8.44 | 116.78 |
| Current liabilities total | 187.88 | 189.56 |
| Balance sheet total (liabilities) | 92.04 | 101.99 |
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