cvibe ApS — Credit Rating and Financial Key Figures
CVR number: 40284087
Heden 17, 9520 Skørping
emilbko@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.87 | 76.85 | 34.09 | 29.05 | -64.98 |
| EBIT | 15.87 | 76.85 | 34.09 | 29.05 | -64.98 |
| Other financial income | 1.17 | 16.00 | |||
| Other financial expenses | -0.51 | -1.41 | -0.45 | -0.20 | |
| Reduction non-current investment assets | -13.33 | -90.70 | |||
| Net income from associates (fin.) | 82.02 | 1 729.98 | |||
| Pre-tax profit | 15.87 | 64.18 | 32.68 | 19.92 | 1 680.80 |
| Income taxes | -3.48 | -7.55 | -7.46 | -7.24 | |
| Net earnings | 12.40 | 56.63 | 25.22 | 12.68 | 1 680.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.02 | ||||
| Participating interests | 0.00 | 501.99 | |||
| Investments total | 0.00 | 122.02 | 501.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.49 | 70.70 | 90.70 | ||
| Current other receivables | 33.96 | 1.29 | 3.37 | 821.08 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.49 | 104.66 | 91.99 | 3.37 | 823.08 |
| Cash and bank deposits | 32.59 | 23.37 | 49.78 | 20.65 | 217.23 |
| Cash and cash equivalents | 32.59 | 23.37 | 49.78 | 20.65 | 217.23 |
| Balance sheet total (assets) | 36.08 | 128.03 | 141.77 | 146.04 | 1 542.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.28 | 600.00 | |||
| Other reserves | 82.02 | 186.26 | |||
| Retained earnings | 0.06 | -21.83 | 34.80 | -21.99 | -1 013.55 |
| Profit of the financial year | 12.40 | 56.63 | 25.22 | 12.68 | 1 680.80 |
| Shareholders equity total | 12.46 | 109.09 | 100.03 | 112.71 | 1 493.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | ||||
| Short-term deferred tax liabilities | 3.48 | 7.55 | 7.46 | 7.24 | |
| Other non-interest bearing current liabilities | 20.15 | 11.40 | 34.29 | 26.09 | 24.54 |
| Current liabilities total | 23.63 | 18.94 | 41.75 | 33.33 | 48.79 |
| Balance sheet total (liabilities) | 36.08 | 128.03 | 141.77 | 146.04 | 1 542.30 |
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