C.V.S SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 32330274
Paltholmvej 106, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.73 | 1 160.99 | 505.69 | 3 117.41 | - 506.57 |
| Employee benefit expenses | -1 454.20 | -1 151.84 | -7.41 | - 577.93 | |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 113.50 | - 132.19 | - 118.33 | -36.81 | -34.98 |
| EBIT | 134.03 | - 123.04 | 379.94 | 2 500.00 | - 541.55 |
| Other financial income | 0.16 | 5.12 | |||
| Other financial expenses | -26.51 | - 116.75 | - 135.97 | -50.08 | - 108.57 |
| Pre-tax profit | 107.68 | - 239.79 | 243.97 | 2 455.04 | - 650.12 |
| Income taxes | -66.51 | 45.62 | -87.91 | - 551.07 | 20.46 |
| Net earnings | 41.17 | - 194.16 | 156.06 | 1 903.96 | - 629.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 002.28 | ||||
| Machinery and equipment | 565.48 | 433.29 | 267.16 | 127.68 | 92.70 |
| Tangible assets total | 565.48 | 5 435.57 | 267.16 | 127.68 | 92.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.25 | 1 322.74 | 1 141.04 | 1 329.64 | 866.02 |
| Prepayments and accrued income | 11.87 | ||||
| Current other receivables | 19.34 | 20.80 | 6 715.94 | 1 209.58 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 368.46 | 1 343.54 | 1 141.04 | 8 045.58 | 2 081.60 |
| Cash and bank deposits | 1 189.57 | 63.81 | 133.71 | 107.06 | 11.71 |
| Cash and cash equivalents | 1 189.57 | 63.81 | 133.71 | 107.06 | 11.71 |
| Balance sheet total (assets) | 2 123.51 | 6 842.93 | 1 541.91 | 8 280.32 | 2 186.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.14 | 2.03 | - 192.14 | -36.08 | 1 890.88 |
| Profit of the financial year | 41.17 | - 194.16 | 156.06 | 1 903.96 | - 629.65 |
| Shareholders equity total | 82.03 | - 112.14 | 43.92 | 1 947.88 | 1 341.23 |
| Provisions | 24.82 | 27.24 | 20.46 | ||
| Non-current other liabilities | 39.35 | 34.35 | |||
| Non-current liabilities total | 39.35 | 34.35 | |||
| Current trade creditors | 1 304.17 | 6 441.92 | 135.33 | 103.23 | 18.90 |
| Current owed to participating | 0.34 | 712.60 | 18.77 | 0.33 | |
| Short-term deferred tax liabilities | 30.20 | 609.61 | 547.32 | ||
| Other non-interest bearing current liabilities | 673.14 | 478.46 | 592.62 | 5 580.36 | 278.23 |
| Current liabilities total | 1 977.31 | 6 920.72 | 1 470.75 | 6 311.97 | 844.79 |
| Balance sheet total (liabilities) | 2 123.51 | 6 842.93 | 1 541.91 | 8 280.32 | 2 186.01 |
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