CVM4IT ApS — Credit Rating and Financial Key Figures
CVR number: 40390529
Funchsvej 14, 4600 Køge
psteff@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.81 | 2 318.94 | 2 014.48 | 1 726.65 | 1 544.27 |
| Employee benefit expenses | -1 721.67 | -1 918.99 | -2 053.40 | -1 329.72 | - 937.90 |
| Total depreciation | -4.85 | -7.28 | -7.28 | -2.43 | |
| EBIT | 909.28 | 392.67 | -46.20 | 394.50 | 606.37 |
| Other financial income | 4.83 | 1.26 | 0.06 | 0.60 | |
| Other financial expenses | -8.74 | -7.74 | -11.45 | -3.34 | -0.44 |
| Pre-tax profit | 905.37 | 384.93 | -56.39 | 391.22 | 606.53 |
| Income taxes | - 203.70 | -87.02 | 7.83 | -90.24 | - 140.32 |
| Net earnings | 701.67 | 297.91 | -48.56 | 300.99 | 466.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.98 | 9.70 | 2.43 | ||
| Tangible assets total | 16.98 | 9.70 | 2.43 | ||
| Investments total | 6.39 | 7.13 | 7.13 | 7.13 | 7.13 |
| Non-current loans receivable | 25.00 | 225.00 | |||
| Long term receivables total | 25.00 | 225.00 | |||
| Finished products/goods | 71.36 | 45.99 | 30.40 | ||
| Inventories total | 71.36 | 45.99 | 30.40 | ||
| Current trade debtors | 572.50 | 901.16 | 387.39 | 613.33 | 469.83 |
| Current other receivables | 52.54 | 0.00 | |||
| Current deferred tax assets | 30.94 | 88.95 | 100.00 | ||
| Short term receivables total | 572.50 | 984.64 | 476.34 | 713.32 | 469.83 |
| Cash and bank deposits | 804.17 | 591.86 | 427.08 | 765.56 | 1 248.26 |
| Cash and cash equivalents | 804.17 | 591.86 | 427.08 | 765.56 | 1 248.26 |
| Balance sheet total (assets) | 1 400.04 | 1 593.34 | 984.34 | 1 557.01 | 1 980.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 37.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 589.87 | 830.58 | 723.12 | 963.10 |
| Profit of the financial year | 701.67 | 297.91 | -48.56 | 300.99 | 466.21 |
| Shareholders equity total | 751.67 | 994.27 | 869.21 | 1 133.00 | 1 540.31 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 56.22 | 46.41 | 116.32 | ||
| Non-current liabilities total | 56.22 | 46.41 | 116.32 | ||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 582.15 | 589.06 | 97.12 | 368.60 | 304.57 |
| Current liabilities total | 592.15 | 599.06 | 115.12 | 377.60 | 323.99 |
| Balance sheet total (liabilities) | 1 400.04 | 1 593.34 | 984.34 | 1 557.01 | 1 980.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.