CV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41509422
Hellestien 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.05 | 58.38 | 136.03 | 41.74 |
| EBIT | 16.05 | 58.38 | 136.03 | 41.74 |
| Other financial expenses | -0.35 | -5.52 | -6.41 | -6.77 |
| Pre-tax profit | 15.70 | 52.86 | 129.62 | 34.98 |
| Income taxes | -4.33 | -13.32 | -32.07 | -9.68 |
| Net earnings | 11.37 | 39.55 | 97.55 | 25.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 176.85 |
| Cash and cash equivalents | 51.80 | 99.69 | 189.71 | 176.85 |
| Balance sheet total (assets) | 69.30 | 139.54 | 244.01 | 176.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 61.00 | 50.00 | |
| Retained earnings | -28.63 | -50.08 | -2.53 | |
| Profit of the financial year | 11.37 | 39.55 | 97.55 | 25.30 |
| Shareholders equity total | 51.37 | 90.92 | 148.47 | 112.77 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 6.30 | 9.27 | 8.07 |
| Short-term deferred tax liabilities | 4.33 | 13.33 | 30.08 | 5.69 |
| Other non-interest bearing current liabilities | 8.60 | 28.99 | 56.19 | 50.32 |
| Current liabilities total | 17.93 | 48.62 | 95.54 | 64.08 |
| Balance sheet total (liabilities) | 69.30 | 139.54 | 244.01 | 176.85 |
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