CVC ApS — Credit Rating and Financial Key Figures
CVR number: 42950742
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.54 | 727.16 | 2 517.35 |
| Employee benefit expenses | -31.75 | - 283.72 | - 728.05 |
| Total depreciation | -29.73 | -85.13 | -22.13 |
| EBIT | -71.03 | 358.32 | 1 767.17 |
| Other financial income | 0.62 | 6.78 | |
| Other financial expenses | -0.30 | -3.13 | -10.61 |
| Pre-tax profit | -71.33 | 355.81 | 1 763.34 |
| Income taxes | -65.39 | - 370.27 | |
| Net earnings | -71.33 | 290.42 | 1 393.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 330.47 | 308.34 | |
| Other tangible assets | 267.61 | ||
| Tangible assets total | 267.61 | 330.47 | 308.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.64 | 383.49 | |
| Prepayments and accrued income | 3.30 | 7.37 | |
| Current deferred tax assets | 5.64 | ||
| Short term receivables total | 96.94 | 396.51 | |
| Cash and bank deposits | 32.52 | 370.87 | 1 950.50 |
| Cash and cash equivalents | 32.52 | 370.87 | 1 950.50 |
| Balance sheet total (assets) | 300.13 | 798.28 | 2 655.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 0.00 | -71.33 | 90.59 |
| Profit of the financial year | -71.33 | 290.42 | 1 393.07 |
| Shareholders equity total | -31.33 | 259.09 | 1 591.17 |
| Non-current liabilities total | |||
| Current trade creditors | 35.36 | 15.35 | |
| Current owed to participating | 306.75 | 59.54 | |
| Short-term deferred tax liabilities | 65.39 | 375.92 | |
| Other non-interest bearing current liabilities | 331.45 | 131.69 | 613.38 |
| Current liabilities total | 331.45 | 539.19 | 1 064.18 |
| Balance sheet total (liabilities) | 300.13 | 798.28 | 2 655.35 |
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