CV3 ApS — Credit Rating and Financial Key Figures
CVR number: 30065344
Phistersvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 658.02 | 19 826.84 | 12 350.81 | 7 663.08 | 13 198.08 |
| Employee benefit expenses | - 604.37 | - 606.67 | - 613.18 | - 607.29 | - 638.79 |
| Total depreciation | -6.36 | -6.36 | -5.77 | ||
| EBIT | 13 047.29 | 19 213.81 | 11 731.86 | 7 055.79 | 12 559.30 |
| Other financial income | 28.82 | 11.51 | 19.58 | ||
| Other financial expenses | -1.02 | -21.23 | -6.46 | -6.50 | |
| Reduction non-current investment assets | -1 500.00 | ||||
| Pre-tax profit | 13 046.27 | 19 221.41 | 11 725.40 | 7 067.30 | 11 072.37 |
| Income taxes | -2 870.18 | -4 228.71 | -2 579.59 | -1 554.81 | -2 765.91 |
| Net earnings | 10 176.09 | 14 992.70 | 9 145.81 | 5 512.49 | 8 306.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 5.77 | |||
| Tangible assets total | 12.13 | 5.77 | |||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 2 153.70 | 5.25 | 5.54 | ||
| Current amounts owed by group member comp. | 5 289.54 | 18 641.74 | 13 230.77 | 7 411.77 | 13 369.21 |
| Prepayments and accrued income | 7.03 | ||||
| Current other receivables | 55.78 | ||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 7 443.42 | 18 646.99 | 13 236.31 | 7 467.54 | 13 376.24 |
| Cash and bank deposits | 7 647.81 | 3 549.27 | 2 008.55 | 291.88 | 1 498.02 |
| Cash and cash equivalents | 7 647.81 | 3 549.27 | 2 008.55 | 291.88 | 1 498.02 |
| Balance sheet total (assets) | 16 603.37 | 23 702.03 | 16 744.86 | 9 259.42 | 14 874.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | 10 000.00 | 5 000.00 | 9 500.00 |
| Retained earnings | -8 545.22 | -12 369.13 | -7 376.44 | -3 230.62 | -7 218.13 |
| Profit of the financial year | 10 176.09 | 14 992.70 | 9 145.81 | 5 512.49 | 8 306.47 |
| Shareholders equity total | 11 755.87 | 16 748.56 | 11 894.38 | 7 406.87 | 10 713.34 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.65 | 36.39 | 413.70 | 85.53 | 143.24 |
| Short-term deferred tax liabilities | 2 870.63 | 4 227.25 | 2 580.86 | 1 554.81 | 2 765.91 |
| Other non-interest bearing current liabilities | 1 896.23 | 2 688.56 | 1 855.93 | 212.21 | 1 251.78 |
| Current liabilities total | 4 847.50 | 6 952.19 | 4 850.48 | 1 852.55 | 4 160.92 |
| Balance sheet total (liabilities) | 16 603.37 | 23 702.03 | 16 744.86 | 9 259.42 | 14 874.26 |
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