CorporateVentures ApS — Credit Rating and Financial Key Figures
CVR number: 43008374
Christian X's Alle 152, 2800 Kongens Lyngby
hbl@corporateventures.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 682.56 | 633.93 |
| Wages and salaries | - 440.75 | - 562.27 |
| Social security expenses | -1.14 | -60.00 |
| Total depreciation | -14.64 | -14.64 |
| EBIT | 226.03 | -2.99 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.70 | -0.00 |
| Pre-tax profit | 225.33 | -2.96 |
| Income taxes | -51.76 | 0.25 |
| Net earnings | 173.57 | -2.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 29.29 | 14.64 |
| Intangible assets total | 29.29 | 14.64 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 254.69 | 136.68 |
| Current deferred tax assets | 1.84 | 3.68 |
| Short term receivables total | 256.53 | 140.36 |
| Cash and bank deposits | 84.84 | 87.97 |
| Cash and cash equivalents | 84.84 | 87.97 |
| Balance sheet total (assets) | 370.66 | 242.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 123.57 |
| Profit of the financial year | 173.57 | -2.71 |
| Shareholders equity total | 213.57 | 160.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.52 | 15.63 |
| Short-term deferred tax liabilities | 53.60 | 1.54 |
| Other non-interest bearing current liabilities | 97.96 | 64.95 |
| Current liabilities total | 157.09 | 82.12 |
| Balance sheet total (liabilities) | 370.66 | 242.98 |
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