CVN ApS — Credit Rating and Financial Key Figures
CVR number: 37353078
Kobberbølvej 32, 7183 Randbøl
cvn1@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -24.50 | -5.63 | -11.25 | -17.54 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -20.65 | -24.50 | -5.63 | - 111.26 | - 117.54 |
| Other financial income | 415.20 | 23.35 | 56.52 | 108.31 | |
| Other financial expenses | - 113.74 | -0.78 | - 143.14 | -0.03 | -0.97 |
| Reduction non-current investment assets | - 618.00 | ||||
| Pre-tax profit | - 134.39 | 389.93 | - 125.42 | - 672.77 | -10.20 |
| Income taxes | -56.23 | 0.03 | |||
| Net earnings | - 134.39 | 333.70 | - 125.42 | - 672.77 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 610.65 | 600.00 | |||
| Long term receivables total | 610.65 | 600.00 | |||
| Finished products/goods | 155.00 | 400.00 | 400.00 | 300.00 | 200.00 |
| Inventories total | 155.00 | 400.00 | 400.00 | 300.00 | 200.00 |
| Current other receivables | 18.00 | 16.44 | |||
| Current deferred tax assets | 15.86 | 8.00 | 22.97 | 18.00 | |
| Short term receivables total | 15.86 | 26.00 | 39.41 | 18.00 | |
| Other current investments | 2 290.76 | 1 691.95 | 1 549.73 | 1 505.28 | 1 692.37 |
| Cash and bank deposits | 34.26 | 103.21 | 58.43 | 20.16 | 2.52 |
| Cash and cash equivalents | 2 325.02 | 1 795.16 | 1 608.16 | 1 525.44 | 1 694.89 |
| Balance sheet total (assets) | 2 495.88 | 2 805.81 | 2 634.16 | 1 864.86 | 1 912.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 35.00 | 35.00 | 100.00 | 85.05 | |
| Other reserves | -24.05 | ||||
| Retained earnings | 2 231.52 | 2 062.13 | 2 295.83 | 2 170.41 | 1 412.59 |
| Profit of the financial year | - 134.39 | 333.70 | - 125.42 | - 672.77 | -10.17 |
| Shareholders equity total | 2 492.13 | 2 790.83 | 2 630.41 | 1 857.64 | 1 823.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.97 | ||||
| Short-term deferred tax liabilities | 11.23 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 7.22 | 8.50 |
| Current liabilities total | 3.75 | 14.98 | 3.75 | 7.22 | 89.47 |
| Balance sheet total (liabilities) | 2 495.88 | 2 805.81 | 2 634.16 | 1 864.86 | 1 912.89 |
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