CV Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40121617
Godthåbsgade 4, 8000 Aarhus C
caspervaodsgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.50 | 350.02 |
| Employee benefit expenses | - 391.82 | - 276.19 |
| Total depreciation | -1.58 | |
| EBIT | 89.68 | 72.25 |
| Other financial income | 2.48 | |
| Other financial expenses | -65.07 | -63.90 |
| Pre-tax profit | 27.09 | 8.35 |
| Income taxes | -8.33 | -2.63 |
| Net earnings | 18.77 | 5.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.60 | |
| Tangible assets total | 12.60 | |
| Investments total | 62.00 | 71.05 |
| Long term receivables total | ||
| Raw materials and consumables | 747.36 | 1 114.27 |
| Advance payments | 53.66 | 171.06 |
| Inventories total | 801.01 | 1 285.33 |
| Current trade debtors | 115.43 | 57.52 |
| Current other receivables | 10.00 | 1.75 |
| Short term receivables total | 125.43 | 59.27 |
| Balance sheet total (assets) | 988.44 | 1 428.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 18.77 | |
| Profit of the financial year | 18.77 | 5.73 |
| Shareholders equity total | 18.77 | 24.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 534.80 | 547.08 |
| Current trade creditors | 260.65 | 308.26 |
| Current owed to participating | 116.24 | 129.21 |
| Short-term deferred tax liabilities | 8.33 | |
| Other non-interest bearing current liabilities | 49.66 | 419.21 |
| Current liabilities total | 969.68 | 1 403.76 |
| Balance sheet total (liabilities) | 988.44 | 1 428.25 |
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