Cvali Pro ApS — Credit Rating and Financial Key Figures
CVR number: 28479689
Würglersvej 5, 8870 Langå
Cvaliprojekt@gmail.com
tel: 22750036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.22 | 35.69 | 75.76 | 292.94 | -86.95 |
| Employee benefit expenses | -25.00 | -25.00 | |||
| EBIT | 36.22 | 35.69 | 75.76 | 267.94 | -61.95 |
| Other financial income | 0.83 | 0.92 | |||
| Other financial expenses | -22.86 | -21.19 | -21.55 | -31.45 | -23.34 |
| Pre-tax profit | 13.37 | 14.49 | 54.21 | 237.32 | -84.38 |
| Income taxes | -2.94 | -3.19 | -11.93 | -52.21 | 18.56 |
| Net earnings | 10.43 | 11.30 | 42.28 | 185.11 | -65.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 54.97 | 150.35 | 162.52 | 13.44 |
| Current other receivables | 102.97 | 50.00 | 0.00 | 3.19 | |
| Current deferred tax assets | 223.83 | 220.64 | 208.71 | 156.50 | 175.07 |
| Short term receivables total | 332.24 | 325.62 | 359.06 | 319.02 | 191.70 |
| Balance sheet total (assets) | 705.39 | 698.77 | 732.21 | 692.17 | 564.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.59 | - 102.17 | -90.86 | -48.58 | 136.53 |
| Profit of the financial year | 10.43 | 11.30 | 42.28 | 185.11 | -65.82 |
| Shareholders equity total | 22.83 | 34.13 | 76.42 | 261.53 | 195.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 654.44 | 605.34 | 557.85 | 275.40 | 1.81 |
| Current trade creditors | 11.40 | 11.40 | 11.43 | 11.43 | 11.40 |
| Current owed to group member | 2.19 | 313.40 | |||
| Other non-interest bearing current liabilities | 16.73 | 47.89 | 86.51 | 141.63 | 42.53 |
| Current liabilities total | 682.56 | 664.63 | 655.79 | 430.65 | 369.14 |
| Balance sheet total (liabilities) | 705.39 | 698.77 | 732.21 | 692.17 | 564.85 |
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