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C & V Works ApS — Credit Rating and Financial Key Figures

CVR number: 36037806
Tinghøjvej 12, 3650 Ølstykke
cogvworks@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.54583.091 367.131 393.132 593.33
Employee benefit expenses- 418.03- 930.35-1 092.13-1 814.70
Other operating expenses-1.20
Total depreciation-6.60-19.80-14.25
EBIT-23.54163.85430.18281.20764.39
Other financial income31.0521.92
Other financial expenses-0.25-1.20-0.30-2.45-1.61
Pre-tax profit-23.79162.66429.88309.80784.70
Income taxes5.23-35.94-94.57-71.73- 288.07
Net earnings-18.56126.71335.30238.07496.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19.80
Machinery and equipment56.98
Tangible assets total19.8056.98
Investments total8.0029.6229.62
Long term receivables total
Inventories total
Current trade debtors223.80512.191 756.79777.29
Current amounts owed by group member comp.4.21
Current other receivables2.974.005.50
Current deferred tax assets5.23207.69
Short term receivables total8.20227.80512.191 756.79994.69
Cash and bank deposits66.25153.90490.76478.111 241.95
Cash and cash equivalents66.25153.90490.76478.111 241.95
Balance sheet total (assets)82.45411.311 052.372 234.902 293.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.0523.49190.21525.51697.67
Profit of the financial year-18.56126.71335.30238.07496.63
Shareholders equity total23.49190.20565.51803.581 234.30
Non-current deferred tax liabilities372.93
Non-current liabilities total372.93
Current trade creditors9.2414.91194.431 109.8569.59
Current owed to participating37.7512.91
Short-term deferred tax liabilities11.9730.7194.5760.7371.72
Other non-interest bearing current liabilities175.49197.85260.74532.17
Current liabilities total58.96221.11486.861 431.32686.40
Balance sheet total (liabilities)82.45411.311 052.372 234.902 293.63
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