CVX Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41287772
Sølvgade 10, 1307 København K
admin@cvx.vc
tel: 93949469
www.cvx.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.27 | ||||
| Gross profit | - 379.14 | 2 550.03 | 7 517.11 | 4 731.44 | 7 926.27 |
| Employee benefit expenses | - 279.44 | -4 708.42 | -7 531.17 | -8 742.32 | -8 174.57 |
| EBIT | - 658.58 | -2 158.39 | -14.07 | -4 010.88 | - 248.31 |
| Other financial income | 1 400.00 | 236.45 | 197.01 | 38.82 | |
| Other financial expenses | - 900.49 | -0.47 | - 220.17 | - 215.68 | |
| Reduction non-current investment assets | -18.75 | ||||
| Pre-tax profit | - 677.98 | -1 658.87 | 221.91 | -4 034.04 | - 425.16 |
| Net earnings | - 677.98 | -1 658.87 | 221.91 | -4 034.04 | - 425.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.84 | 4.84 | |||
| Non-current loans receivable | 180.79 | ||||
| Long term receivables total | 180.79 | ||||
| Inventories total | |||||
| Current trade debtors | 1 954.67 | 1 517.71 | 998.82 | 1 902.14 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 271.27 | 28 756.00 | 3 993.73 | 2 515.10 | 596.95 |
| Short term receivables total | 311.27 | 30 710.67 | 5 511.44 | 3 513.92 | 2 499.09 |
| Cash and bank deposits | 166.56 | 82.69 | 181.28 | 150.13 | 57.03 |
| Cash and cash equivalents | 166.56 | 82.69 | 181.28 | 150.13 | 57.03 |
| Balance sheet total (assets) | 477.83 | 30 793.37 | 5 692.72 | 3 668.90 | 2 741.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 677.98 | - 647.98 | -2 306.86 | -2 084.95 | -6 118.99 |
| Profit of the financial year | - 677.98 | -1 658.87 | 221.91 | -4 034.04 | - 425.16 |
| Shareholders equity total | 4.00 | -2 266.85 | -2 044.95 | -6 078.99 | -6 504.15 |
| Provisions | 36.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 864.76 | 3 538.47 | 4 475.86 | 4 884.82 | |
| Current trade creditors | 41.87 | 443.76 | 845.02 | 401.15 | |
| Current owed to participating | 437.83 | 14 720.00 | 736.00 | 772.80 | 811.44 |
| Other non-interest bearing current liabilities | 13 433.59 | 3 019.44 | 3 654.21 | 3 148.49 | |
| Current liabilities total | 437.83 | 33 060.22 | 7 737.67 | 9 747.89 | 9 245.89 |
| Balance sheet total (liabilities) | 477.83 | 30 793.37 | 5 692.72 | 3 668.90 | 2 741.74 |
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