CV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41509422
Hellestien 5, 8600 Silkeborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.05 | 58.38 | 136.03 |
| EBIT | 16.05 | 58.38 | 136.03 |
| Other financial expenses | -0.35 | -5.52 | -6.41 |
| Pre-tax profit | 15.70 | 52.86 | 129.62 |
| Income taxes | -4.33 | -13.32 | -32.07 |
| Net earnings | 11.37 | 39.55 | 97.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.84 | 54.30 | |
| Current other receivables | 17.50 | ||
| Short term receivables total | 17.50 | 39.84 | 54.30 |
| Cash and bank deposits | 51.80 | 99.69 | 189.71 |
| Cash and cash equivalents | 51.80 | 99.69 | 189.71 |
| Balance sheet total (assets) | 69.30 | 139.54 | 244.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 61.00 | |
| Retained earnings | -28.63 | -50.08 | |
| Profit of the financial year | 11.37 | 39.55 | 97.55 |
| Shareholders equity total | 51.37 | 90.92 | 148.47 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 6.30 | 9.27 |
| Short-term deferred tax liabilities | 4.33 | 13.33 | 30.08 |
| Other non-interest bearing current liabilities | 8.60 | 28.99 | 56.19 |
| Current liabilities total | 17.93 | 48.62 | 95.54 |
| Balance sheet total (liabilities) | 69.30 | 139.54 | 244.01 |
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