Selskabet af 1. januar 2017 CVK ApS — Credit Rating and Financial Key Figures
CVR number: 38310879
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 389.38 | 16 180.32 | 19 411.89 | 9 880.82 | 4 273.62 |
| Employee benefit expenses | -6 729.45 | -14 626.70 | -17 463.31 | -11 847.86 | -10 074.57 |
| Total depreciation | -17.31 | -46.52 | - 121.65 | - 150.06 | - 312.99 |
| EBIT | 642.62 | 1 507.10 | 1 826.93 | -2 117.10 | -6 113.93 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -4.24 | -12.78 | -11.61 | -10.41 | -11.84 |
| Pre-tax profit | 638.38 | 1 494.32 | 1 815.32 | -2 127.51 | -6 125.02 |
| Income taxes | - 141.14 | - 328.88 | - 420.72 | 539.77 | |
| Net earnings | 497.24 | 1 165.44 | 1 394.59 | -2 127.51 | -5 585.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.27 | 540.54 | |||
| Machinery and equipment | 11.20 | 110.61 | 152.36 | 321.79 | |
| Tangible assets total | 560.47 | 651.15 | 152.36 | 321.79 | |
| Investments total | 165.77 | 175.27 | 381.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.56 | 2 028.46 | 2 830.16 | 1 247.08 | 297.62 |
| Current amounts owed by group member comp. | 11.09 | 490.81 | 319.98 | 217.33 | |
| Prepayments and accrued income | 8.85 | 38.68 | 340.06 | 990.77 | |
| Current other receivables | 13.71 | 128.99 | 34.99 | 3 151.40 | 204.03 |
| Current deferred tax assets | 2.28 | 3.82 | 504.64 | ||
| Short term receivables total | 374.49 | 2 690.77 | 3 525.18 | 5 606.57 | 1 006.29 |
| Cash and bank deposits | 2 570.28 | 2 795.35 | 2 433.74 | 1 430.26 | 28.01 |
| Cash and cash equivalents | 2 570.28 | 2 795.35 | 2 433.74 | 1 430.26 | 28.01 |
| Balance sheet total (assets) | 3 505.24 | 6 303.04 | 6 286.55 | 7 740.22 | 1 034.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 497.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 497.00 | - 999.76 | - 834.32 | 560.28 | -1 567.23 |
| Profit of the financial year | 497.24 | 1 165.44 | 1 394.59 | -2 127.51 | -5 585.25 |
| Shareholders equity total | 547.24 | 1 215.68 | 1 610.28 | -1 517.23 | -7 102.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.18 | 41.99 | 2.23 | 13.92 | 11.21 |
| Current trade creditors | 391.24 | 145.83 | 24.46 | 141.24 | 70.66 |
| Current owed to group member | 987.49 | 1 572.98 | 1 583.06 | 2 982.01 | 1 476.06 |
| Short-term deferred tax liabilities | 143.42 | 330.42 | 416.90 | ||
| Other non-interest bearing current liabilities | 1 386.67 | 2 996.13 | 2 649.62 | 6 120.29 | 6 578.85 |
| Current liabilities total | 2 958.00 | 5 087.35 | 4 676.27 | 9 257.46 | 8 136.78 |
| Balance sheet total (liabilities) | 3 505.24 | 6 303.04 | 6 286.55 | 7 740.22 | 1 034.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.