CVML ApS — Credit Rating and Financial Key Figures
CVR number: 28113897
Poppelvej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Gross profit | 35.00 | ||||
| Other operating expenses | -0.76 | -0.90 | -2.14 | -0.96 | -0.82 |
| EBIT | -0.76 | 34.10 | -2.14 | -0.96 | -0.82 |
| Other financial income | 229.18 | 348.87 | 150.83 | 5 777.07 | 1 726.91 |
| Other financial expenses | -5.22 | -8.69 | - 399.78 | - 506.59 | -32.09 |
| Pre-tax profit | 223.20 | 374.28 | - 251.09 | 5 269.52 | 1 694.00 |
| Income taxes | -29.73 | ||||
| Net earnings | 223.20 | 374.28 | - 251.09 | 5 269.52 | 1 664.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Participating interests | 250.00 | 250.00 | 44.28 | 44.28 | |
| Investments total | 525.00 | 525.00 | 275.00 | 319.28 | 319.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.95 | 55.95 | 55.95 | 70.95 | 70.95 |
| Current owed by particip. interest comp. | 449.53 | ||||
| Current other receivables | 0.17 | 0.44 | 0.35 | 0.10 | |
| Current deferred tax assets | 100.21 | 131.93 | 183.93 | 183.81 | 673.35 |
| Short term receivables total | 156.33 | 187.88 | 240.32 | 255.11 | 1 193.93 |
| Other current investments | 966.86 | 684.50 | 2 360.82 | 1 957.49 | 4 417.10 |
| Cash and bank deposits | 1 436.12 | 1 994.79 | 256.35 | 5 870.13 | 4 136.18 |
| Cash and cash equivalents | 2 402.97 | 2 679.29 | 2 617.17 | 7 827.62 | 8 553.28 |
| Balance sheet total (assets) | 3 084.31 | 3 392.17 | 3 132.50 | 8 402.01 | 10 066.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 2 661.11 | 2 884.30 | 3 258.59 | 3 007.50 | 8 277.23 |
| Profit of the financial year | 223.20 | 374.28 | - 251.09 | 5 269.52 | 1 664.26 |
| Shareholders equity total | 3 084.31 | 3 383.59 | 3 132.50 | 8 402.01 | 10 066.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.59 | ||||
| Current liabilities total | 8.59 | ||||
| Balance sheet total (liabilities) | 3 084.31 | 3 392.17 | 3 132.50 | 8 402.01 | 10 066.49 |
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