C. V. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32276210
Højvænget 2, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -7.00 | ||
| Gross profit | -8.00 | -7.00 | -7.00 | -8.63 | -8.20 |
| EBIT | -8.00 | -7.00 | -7.00 | -8.63 | -8.20 |
| Other financial income | 19.00 | 125.00 | 14.00 | 22.56 | 24.61 |
| Other financial expenses | -64.00 | -60.00 | - 172.00 | -12.09 | -3.42 |
| Net income from associates (fin.) | 120.00 | 141.00 | 382.00 | 298.29 | 183.10 |
| Pre-tax profit | 67.00 | 199.00 | 217.00 | 300.13 | 196.09 |
| Income taxes | 12.00 | -13.00 | 36.00 | -0.82 | -3.61 |
| Net earnings | 79.00 | 186.00 | 253.00 | 299.30 | 192.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.00 | 237.00 | 470.00 | 417.83 | 250.93 |
| Investments total | 297.00 | 237.00 | 470.00 | 417.83 | 250.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 45.00 | 40.00 | 109.00 | 44.77 | 52.15 |
| Short term receivables total | 47.00 | 41.00 | 110.00 | 44.77 | 52.15 |
| Other current investments | 1 950.00 | 2 023.00 | 1 859.00 | ||
| Cash and bank deposits | 932.00 | 924.00 | 745.00 | 1 005.95 | 1 250.92 |
| Cash and cash equivalents | 2 882.00 | 2 947.00 | 2 604.00 | 1 005.95 | 1 250.92 |
| Balance sheet total (assets) | 3 226.00 | 3 225.00 | 3 184.00 | 1 468.55 | 1 554.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 2 000.00 | 122.00 | 126.60 |
| Other reserves | 47.00 | 37.00 | 69.00 | 117.83 | 20.93 |
| Retained earnings | 2 740.00 | 2 527.00 | 681.00 | 763.60 | 1 033.20 |
| Profit of the financial year | 79.00 | 186.00 | 253.00 | 299.30 | 192.48 |
| Shareholders equity total | 3 191.00 | 3 175.00 | 3 128.00 | 1 427.73 | 1 498.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.00 | 26.00 | 12.00 | 45.00 | |
| Short-term deferred tax liabilities | 24.00 | 44.00 | 40.80 | 10.76 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 35.00 | 50.00 | 56.00 | 40.82 | 55.79 |
| Balance sheet total (liabilities) | 3 226.00 | 3 225.00 | 3 184.00 | 1 468.55 | 1 554.00 |
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