CVO ApS — Credit Rating and Financial Key Figures

CVR number: 42048593
Korsgade 44, 9000 Aalborg
cp@cvo-management.dk
tel: 20435860
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit920.871 311.22
Employee benefit expenses- 849.99-1 456.92
Total depreciation-46.54-49.90
EBIT24.34- 195.60
Other financial income4.70
Other financial expenses-3.52-5.83
Pre-tax profit20.82- 196.73
Income taxes-10.9136.46
Net earnings9.90- 160.27

Assets (kDKK)

2021
2022
Goodwill218.33174.67
Intangible assets total218.33174.67
Machinery and equipment28.2822.05
Tangible assets total28.2822.05
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0020.63
Current amounts owed by group member comp.23.8015.02
Current other receivables46.25
Short term receivables total95.0535.64
Cash and bank deposits258.23467.91
Cash and cash equivalents258.23467.91
Balance sheet total (assets)599.89700.26

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings194.27204.17
Profit of the financial year9.90- 160.27
Shareholders equity total244.1783.90
Provisions54.2517.79
Non-current liabilities total
Current loans from credit institutions0.240.16
Current trade creditors53.8526.88
Short-term deferred tax liabilities14.30
Other non-interest bearing current liabilities233.07571.53
Current liabilities total301.47598.57
Balance sheet total (liabilities)599.89700.26
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