CVS ApS — Credit Rating and Financial Key Figures
CVR number: 40683097
Sundbrovej 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.71 | 64.25 | -42.83 | 13.61 | 19.04 |
| Employee benefit expenses | - 102.00 | ||||
| Total depreciation | -25.00 | -25.00 | - 200.00 | ||
| EBIT | -18.71 | 39.25 | -67.83 | - 186.39 | -82.95 |
| Other financial income | 20.21 | 19.57 | 18.93 | 18.29 | |
| Other financial expenses | -1.63 | -2.32 | |||
| Net income from associates (fin.) | -60.50 | 156.01 | 60.38 | 161.70 | 124.06 |
| Pre-tax profit | -79.21 | 213.84 | 9.80 | -5.76 | 59.40 |
| Income taxes | 9.92 | -12.99 | 10.61 | 36.85 | 14.24 |
| Net earnings | -69.29 | 200.85 | 20.40 | 31.09 | 73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 225.00 | 200.00 | ||
| Intangible assets total | 250.00 | 225.00 | 200.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 135.51 | 195.88 | 357.58 | 481.64 | |
| Investments total | 135.51 | 195.88 | 357.58 | 481.64 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 49.00 | 49.00 | ||
| Inventories total | 50.00 | 49.00 | 49.00 | ||
| Current amounts owed by group member comp. | 4 079.50 | 3 973.01 | 3 947.50 | 3 725.70 | 3 635.10 |
| Current other receivables | 2.04 | 7.59 | 2.26 | ||
| Current deferred tax assets | 9.92 | 7.62 | 16.52 | 46.90 | 39.24 |
| Short term receivables total | 4 091.47 | 3 988.23 | 3 966.29 | 3 772.61 | 3 674.34 |
| Cash and bank deposits | 238.33 | 359.31 | 240.53 | 457.21 | 422.06 |
| Cash and cash equivalents | 238.33 | 359.31 | 240.53 | 457.21 | 422.06 |
| Balance sheet total (assets) | 4 629.80 | 4 757.04 | 4 651.70 | 4 587.40 | 4 578.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 95.51 | 155.88 | 317.58 | 441.64 | |
| Retained earnings | 4 522.81 | 4 258.02 | 4 298.49 | 4 057.19 | 3 964.22 |
| Profit of the financial year | -69.29 | 200.85 | 20.40 | 31.09 | 73.64 |
| Shareholders equity total | 4 616.02 | 4 716.87 | 4 637.28 | 4 568.37 | 4 542.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.35 | 14.38 | 14.38 | 14.38 | |
| Current owed to participating | 5.13 | ||||
| Short-term deferred tax liabilities | 10.69 | ||||
| Other non-interest bearing current liabilities | 13.77 | 0.05 | 4.66 | 21.67 | |
| Current liabilities total | 13.77 | 40.17 | 14.42 | 19.03 | 36.05 |
| Balance sheet total (liabilities) | 4 629.80 | 4 757.04 | 4 651.70 | 4 587.40 | 4 578.05 |
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