C & V Works ApS — Credit Rating and Financial Key Figures
CVR number: 36037806
Tinghøjvej 12, 3650 Ølstykke
cogvworks@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.75 | -23.54 | 583.09 | 1 367.13 | 1 393.55 |
| Employee benefit expenses | - 418.03 | - 930.35 | -1 092.55 | ||
| Other operating expenses | -1.20 | ||||
| Total depreciation | -6.60 | -19.80 | |||
| EBIT | 56.75 | -23.54 | 163.85 | 430.18 | 281.20 |
| Other financial income | 31.05 | ||||
| Other financial expenses | -0.10 | -0.25 | -1.20 | -0.30 | -2.45 |
| Pre-tax profit | 56.65 | -23.79 | 162.66 | 429.88 | 309.80 |
| Income taxes | -15.45 | 5.23 | -35.94 | -94.57 | -71.73 |
| Net earnings | 41.20 | -18.56 | 126.71 | 335.30 | 238.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.80 | ||||
| Tangible assets total | 19.80 | ||||
| Investments total | 8.00 | 8.00 | 29.62 | 29.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.80 | 512.19 | 1 756.79 | ||
| Current other receivables | 2.97 | 4.00 | |||
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 8.20 | 227.80 | 512.19 | 1 756.79 | |
| Cash and bank deposits | 101.50 | 66.25 | 153.90 | 490.76 | 478.11 |
| Cash and cash equivalents | 101.50 | 66.25 | 153.90 | 490.76 | 478.11 |
| Balance sheet total (assets) | 109.50 | 82.45 | 411.31 | 1 052.37 | 2 234.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -39.15 | 2.05 | 23.49 | 190.21 | 525.51 |
| Profit of the financial year | 41.20 | -18.56 | 126.71 | 335.30 | 238.07 |
| Shareholders equity total | 42.05 | 23.49 | 190.20 | 565.51 | 803.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | 9.24 | 14.91 | 194.43 | 1 109.85 |
| Current owed to participating | 36.31 | 37.75 | |||
| Short-term deferred tax liabilities | 11.97 | 11.97 | 30.71 | 94.57 | 60.73 |
| Other non-interest bearing current liabilities | 13.72 | 175.49 | 197.85 | 260.74 | |
| Current liabilities total | 67.45 | 58.96 | 221.11 | 486.86 | 1 431.32 |
| Balance sheet total (liabilities) | 109.50 | 82.45 | 411.31 | 1 052.37 | 2 234.90 |
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