C.V.S Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 37127671
Farum Gydevej 79, 3520 Farum
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.61 | 4 828.10 | 6 412.78 | 3 668.05 | 8 844.44 |
| Employee benefit expenses | -3 327.66 | -4 847.69 | -6 310.86 | -7 759.59 | -8 470.67 |
| Other operating expenses | -65.83 | ||||
| Total depreciation | -39.92 | -51.25 | -51.25 | ||
| EBIT | 9.95 | -19.59 | 62.00 | -4 208.63 | 322.52 |
| Other financial expenses | -4.39 | -12.22 | -19.47 | -18.22 | - 136.04 |
| Pre-tax profit | 5.55 | -31.82 | 42.52 | -4 226.85 | 186.48 |
| Income taxes | -5.05 | 5.00 | -14.10 | 926.56 | -70.30 |
| Net earnings | 0.51 | -26.82 | 28.42 | -3 300.29 | 116.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.10 | 177.27 | 126.01 | ||
| Tangible assets total | 338.10 | 177.27 | 126.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 994.19 | 351.12 | 326.37 | ||
| Prepayments and accrued income | 10.50 | 20.21 | |||
| Current other receivables | 1 450.00 | 2 131.00 | 3 700.00 | 2 717.46 | 4 163.21 |
| Short term receivables total | 1 450.00 | 3 125.19 | 4 051.12 | 3 054.32 | 4 183.42 |
| Cash and bank deposits | 81.78 | 48.68 | 733.35 | 92.78 | |
| Cash and cash equivalents | 81.78 | 48.68 | 733.35 | 92.78 | |
| Balance sheet total (assets) | 1 531.78 | 3 125.19 | 4 437.90 | 3 964.94 | 4 402.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.93 | -17.42 | -44.24 | -15.82 | -3 316.11 |
| Profit of the financial year | 0.51 | -26.82 | 28.42 | -3 300.29 | 116.18 |
| Shareholders equity total | 32.58 | 5.76 | 34.18 | -3 266.11 | -3 149.93 |
| Provisions | 9.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.40 | 0.00 | |||
| Current trade creditors | 738.96 | 1 228.33 | 1 846.26 | 2 365.89 | 3 406.93 |
| Current owed to participating | 5.75 | 97.82 | 117.59 | 982.82 | |
| Other non-interest bearing current liabilities | 754.49 | 1 754.88 | 2 430.76 | 4 865.16 | 3 162.39 |
| Current liabilities total | 1 499.20 | 3 119.43 | 4 394.61 | 7 231.05 | 7 552.14 |
| Balance sheet total (liabilities) | 1 531.78 | 3 125.19 | 4 437.90 | 3 964.94 | 4 402.21 |
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