CVP Struer ApS — Credit Rating and Financial Key Figures
CVR number: 42822337
Kjelding Høj 39, 7600 Struer
cvpstruer@outlook.com
tel: 53592700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.18 | -32.46 | -18.80 |
| Employee benefit expenses | -0.72 | ||
| EBIT | -68.18 | -32.46 | -19.52 |
| Other financial income | 0.27 | 0.01 | |
| Other financial expenses | -3.50 | -3.29 | -6.94 |
| Pre-tax profit | -71.40 | -35.75 | -26.45 |
| Net earnings | -71.40 | -35.75 | -26.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 288.18 | 312.14 | |
| Goodwill | 110.68 | ||
| Intangible assets total | 110.68 | 288.18 | 312.14 |
| Machinery and equipment | 110.00 | 92.83 | 92.83 |
| Tangible assets total | 110.00 | 92.83 | 92.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.01 | 12.63 | |
| Current other receivables | 24.83 | ||
| Short term receivables total | 24.83 | 5.01 | 12.63 |
| Cash and bank deposits | 0.93 | 3.09 | 0.01 |
| Cash and cash equivalents | 0.93 | 3.09 | 0.01 |
| Balance sheet total (assets) | 246.44 | 389.12 | 417.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.20 | - 190.95 | |
| Profit of the financial year | -71.40 | -35.75 | -26.45 |
| Shareholders equity total | -31.40 | - 150.95 | - 177.40 |
| Non-current liabilities total | |||
| Current owed to participating | 277.84 | 512.23 | 556.27 |
| Other non-interest bearing current liabilities | 27.84 | 38.73 | |
| Current liabilities total | 277.84 | 540.07 | 595.01 |
| Balance sheet total (liabilities) | 246.44 | 389.12 | 417.61 |
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