CUVA ApS — Credit Rating and Financial Key Figures
CVR number: 30562429
Malervej 9, 2630 Taastrup
ntm@cuva.dk
tel: 26129537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.80 | 3 251.19 | 2 800.58 | 1 649.66 | 2 874.83 |
| Employee benefit expenses | -1 373.47 | -2 367.86 | -2 262.86 | -1 580.02 | -2 208.72 |
| Total depreciation | -2.52 | -5.50 | -5.50 | -2.98 | |
| EBIT | 394.82 | 877.84 | 532.22 | 66.66 | 666.12 |
| Other financial income | 13.88 | 0.02 | 0.02 | -0.08 | |
| Other financial expenses | -5.68 | -30.22 | -15.06 | -7.39 | -10.16 |
| Pre-tax profit | 403.03 | 847.63 | 517.18 | 59.27 | 655.88 |
| Income taxes | -88.97 | - 194.89 | - 118.15 | -16.97 | - 147.38 |
| Net earnings | 314.06 | 652.74 | 399.03 | 42.30 | 508.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.97 | 8.47 | 2.98 | ||
| Tangible assets total | 13.97 | 8.47 | 2.98 | ||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.80 | 1 146.00 | 608.65 | 1 228.83 | 1 099.93 |
| Current amounts owed by group member comp. | 0.18 | 26.84 | 31.09 | 31.09 | 31.09 |
| Prepayments and accrued income | 21.49 | 13.60 | |||
| Current other receivables | 533.96 | 443.95 | 38.75 | 150.46 | |
| Current deferred tax assets | 3.05 | 2.73 | 2.79 | 139.48 | |
| Short term receivables total | 1 068.00 | 1 619.52 | 702.76 | 1 412.99 | 1 281.47 |
| Cash and bank deposits | 552.03 | 468.08 | 554.79 | 203.83 | 457.83 |
| Cash and cash equivalents | 552.03 | 468.08 | 554.79 | 203.83 | 457.83 |
| Balance sheet total (assets) | 1 642.99 | 2 105.07 | 1 269.53 | 1 625.82 | 1 748.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | ||
| Retained earnings | - 251.67 | - 537.61 | - 284.87 | 114.16 | 156.46 |
| Profit of the financial year | 314.06 | 652.74 | 399.03 | 42.30 | 508.50 |
| Shareholders equity total | 687.39 | 840.13 | 639.16 | 281.46 | 789.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.31 | 202.63 | 114.09 | 215.57 | 228.45 |
| Current owed to group member | 1.18 | 52.87 | 174.21 | ||
| Short-term deferred tax liabilities | 50.51 | 195.42 | 118.21 | 153.66 | 7.90 |
| Other non-interest bearing current liabilities | 876.78 | 866.89 | 396.89 | 922.26 | 547.79 |
| Current liabilities total | 955.60 | 1 264.94 | 630.38 | 1 344.36 | 958.35 |
| Balance sheet total (liabilities) | 1 642.99 | 2 105.07 | 1 269.53 | 1 625.82 | 1 748.31 |
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