CV2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34052468
Gudrunsvej 7, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.18 | 405.58 | 673.35 | 185.90 | 27.10 |
| Costs of management | - 150.27 | - 161.57 | - 141.04 | - 186.88 | -37.04 |
| Costs of distribution | - 110.98 | - 106.24 | - 128.95 | - 165.23 | -2.48 |
| EBIT | - 317.43 | 137.77 | 403.35 | - 166.21 | -12.42 |
| Other financial income | 50.29 | 2.29 | 1.32 | ||
| Other financial expenses | - 180.69 | -46.83 | -31.78 | -29.88 | -39.97 |
| Pre-tax profit | - 447.84 | 93.23 | 372.90 | - 196.09 | -52.39 |
| Income taxes | 98.53 | -20.51 | -82.04 | 43.14 | 7.97 |
| Net earnings | - 349.32 | 72.72 | 290.86 | - 152.95 | -44.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 878.00 | ||||
| Other receivables | 174.84 | 178.89 | 176.28 | 179.30 | |
| Investments total | 174.84 | 178.89 | 176.28 | 179.30 | 2 878.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 437.16 | 1 402.06 | 1 455.95 | 903.48 | |
| Inventories total | 1 437.16 | 1 402.06 | 1 455.95 | 903.48 | |
| Current trade debtors | 6.50 | 1.02 | |||
| Current amounts owed by group member comp. | 1 267.23 | 879.37 | 884.67 | 2 534.08 | 0.46 |
| Prepayments and accrued income | 30.57 | 28.12 | 20.75 | 21.96 | |
| Current other receivables | 3.08 | 1.50 | 21.64 | 15.83 | 1.93 |
| Current deferred tax assets | 146.16 | 9.73 | 7.30 | 50.44 | 13.44 |
| Short term receivables total | 1 453.54 | 918.73 | 934.36 | 2 623.32 | 15.83 |
| Cash and bank deposits | 33.54 | 6.75 | 34.93 | 4.41 | |
| Cash and cash equivalents | 33.54 | 6.75 | 34.93 | 4.41 | |
| Balance sheet total (assets) | 3 099.09 | 2 506.43 | 2 601.52 | 3 710.50 | 2 893.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 1 680.00 |
| Retained earnings | -1 285.09 | -1 634.40 | -1 561.69 | -1 270.83 | -1 423.78 |
| Profit of the financial year | - 349.32 | 72.72 | 290.86 | - 152.95 | -44.42 |
| Shareholders equity total | -1 554.40 | -1 481.69 | -1 190.83 | -1 343.78 | 211.80 |
| Non-current other liabilities | 21.36 | 32.43 | |||
| Non-current deferred tax liabilities | 32.79 | 33.48 | 34.66 | ||
| Non-current liabilities total | 21.36 | 32.43 | 32.79 | 33.48 | 34.66 |
| Current loans from credit institutions | 778.35 | 846.96 | 18.79 | 896.05 | |
| Advances received | 87.15 | 58.85 | |||
| Current trade creditors | 471.65 | 40.81 | 524.64 | 92.84 | |
| Current owed to participating | 518.23 | 518.23 | 518.23 | 918.23 | 918.23 |
| Current owed to group member | 2 511.70 | 1 979.37 | 1 979.37 | 2 754.62 | 1 626.49 |
| Short-term deferred tax liabilities | 17.27 | 79.60 | |||
| Other non-interest bearing current liabilities | 352.19 | 553.03 | 551.76 | 300.20 | 102.66 |
| Current liabilities total | 4 632.13 | 3 955.68 | 3 759.55 | 5 020.80 | 2 647.38 |
| Balance sheet total (liabilities) | 3 099.09 | 2 506.43 | 2 601.52 | 3 710.50 | 2 893.83 |
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