CVA INFORMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 31489563
Ulrikkenborg Plads 10 D, 2800 Kgs.Lyngby
claus@cvainformatik.dk
tel: 28420794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.80 | -11.52 | -15.59 | -16.10 | -15.78 |
| EBIT | -13.80 | -11.52 | -15.59 | -16.10 | -15.78 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.91 | -2.01 | -3.51 | -4.51 | -4.51 |
| Pre-tax profit | -15.71 | -13.53 | -19.10 | -20.61 | -20.21 |
| Net earnings | -15.71 | -13.53 | -19.10 | -20.61 | -20.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 3.76 | 4.66 | 4.29 | 4.21 |
| Short term receivables total | 4.04 | 3.76 | 4.66 | 4.29 | 4.21 |
| Cash and bank deposits | 45.35 | 32.10 | 32.11 | 11.87 | 41.74 |
| Cash and cash equivalents | 45.35 | 32.10 | 32.11 | 11.87 | 41.74 |
| Balance sheet total (assets) | 49.40 | 35.87 | 36.77 | 16.16 | 45.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.67 | - 122.37 | - 135.90 | - 155.00 | - 175.61 |
| Profit of the financial year | -15.71 | -13.53 | -19.10 | -20.61 | -20.21 |
| Shareholders equity total | -72.37 | -85.90 | - 105.00 | - 125.61 | - 145.82 |
| Non-current owed to group member | 111.77 | 111.77 | 131.77 | 131.77 | 181.77 |
| Non-current liabilities total | 111.77 | 111.77 | 131.77 | 131.77 | 181.77 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 49.40 | 35.87 | 36.77 | 16.16 | 45.95 |
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