Cvali Pro ApS — Credit Rating and Financial Key Figures
CVR number: 28479689
Würglersvej 5, 8870 Langå
Cvaliprojekt@gmail.com
tel: 22750036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.51 | 36.22 | 35.69 | 75.76 | 292.94 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | 42.51 | 36.22 | 35.69 | 75.76 | 267.94 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -23.92 | -22.86 | -21.19 | -21.55 | -31.45 |
| Pre-tax profit | 18.59 | 13.37 | 14.49 | 54.21 | 237.32 |
| Income taxes | -4.11 | -2.94 | -3.19 | -11.93 | -52.21 |
| Net earnings | 14.49 | 10.43 | 11.30 | 42.28 | 185.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.15 | 373.15 | 373.15 | 373.15 | 373.15 |
| Inventories total | 373.15 | 373.15 | 373.15 | 373.15 | 373.15 |
| Current amounts owed by group member comp. | 5.44 | 5.44 | 54.97 | 150.35 | 162.52 |
| Current other receivables | 54.97 | 102.97 | 50.00 | 0.00 | |
| Current deferred tax assets | 226.78 | 223.83 | 220.64 | 208.71 | 156.50 |
| Short term receivables total | 287.19 | 332.24 | 325.62 | 359.06 | 319.02 |
| Balance sheet total (assets) | 660.34 | 705.39 | 698.77 | 732.21 | 692.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.08 | - 112.59 | - 102.17 | -90.86 | -48.58 |
| Profit of the financial year | 14.49 | 10.43 | 11.30 | 42.28 | 185.11 |
| Shareholders equity total | 12.41 | 22.83 | 34.13 | 76.42 | 261.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 63.37 | ||||
| Non-current liabilities total | 63.37 | ||||
| Current loans from credit institutions | 560.46 | 654.44 | 605.34 | 557.85 | 275.40 |
| Current trade creditors | 14.20 | 11.40 | 11.40 | 11.43 | 11.43 |
| Current owed to group member | 2.19 | ||||
| Other non-interest bearing current liabilities | 9.90 | 16.73 | 47.89 | 86.51 | 141.63 |
| Current liabilities total | 584.56 | 682.56 | 664.63 | 655.79 | 430.65 |
| Balance sheet total (liabilities) | 660.34 | 705.39 | 698.77 | 732.21 | 692.17 |
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