CVATION A/S — Credit Rating and Financial Key Figures

CVR number: 35633162

Lautrupsgade 7, 2100 København Ø

tel: 72203060

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		86.32	103.89	109.89	135.58
Costs of manufacturing		-8.59	-2.65	-3.78	-9.04
External services		-11.88	-11.17	-12.20	-14.28
Gross profit	51.14	65.85	90.08	93.91	112.27
Employee benefit expenses	-40.64	-58.54	-55.86	-63.75	-78.62
Total depreciation	-2.85	-2.88	-1.59	-0.54	-0.36
EBIT	7.64	4.44	32.62	29.61	33.28
Other financial income	0.33	0.02	0.09	0.32	0.44
Other financial expenses	-15.02	-2.09	-0.42	-0.41	-0.46
Net income from associates (fin.)	-5.74	6.19
Pre-tax profit	-12.79	8.57	32.30	29.52	33.27
Income taxes	-0.63	-3.09	-7.15	-6.58	-7.45
Net earnings	-13.42	5.47	25.15	22.94	25.82

	2020	2021	2022	2023	2024
Development expenditure	4.40	1.72	0.33
Intangible assets total	4.40	1.72	0.33
Buildings	0.18	0.21	0.17	0.10	0.09
Machinery and equipment	0.37	0.30	0.16	0.68	1.21
Tangible assets total	0.55	0.51	0.32	0.79	1.30
Investments total
Non-current loans receivable	1.12	1.17	1.11	1.13	1.39
Long term receivables total	1.12	1.17	1.11	1.13	1.39
Inventories total
Current trade debtors	1.32	16.36	11.00	21.32	26.57
Current amounts owed by group member comp.			0.91	4.21	4.87
Current owed by particip. interest comp.	25.02
Prepayments and accrued income	0.23	0.44	0.46	0.44	0.92
Current other receivables	0.90	0.88	0.43	0.44	0.46
Current deferred tax assets				0.03	0.00
Short term receivables total	27.47	17.68	12.80	26.44	32.82
Cash and bank deposits	0.80	14.59	28.16	14.41	16.46
Cash and cash equivalents	0.80	14.59	28.16	14.41	16.46
Balance sheet total (assets)	34.34	35.67	42.73	42.77	51.97

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			20.82	20.14	21.14
Other reserves	4.15	4.29	-10.90	-11.14	-11.14
Retained earnings	12.76	-0.81	-12.13	-6.86	-5.07
Profit of the financial year	-13.42	5.47	25.15	22.94	25.82
Shareholders equity total	3.98	9.45	23.44	25.58	31.25
Provisions	0.97	0.37	0.03
Non-current liabilities total
Current loans from credit institutions	3.50	7.35	0.13	0.08	0.08
Current trade creditors	0.37	0.69	1.74	0.55	0.77
Current owed to participating	10.30
Current owed to group member					0.20
Short-term deferred tax liabilities	1.14	3.55	6.51	5.28	5.37
Other non-interest bearing current liabilities	8.83	9.91	7.93	9.48	10.41
Accruals and deferred income	5.25	4.35	2.95	1.81	3.89
Current liabilities total	29.39	25.85	19.26	17.19	20.73
Balance sheet total (liabilities)	34.34	35.67	42.73	42.77	51.97

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