CVforum ApS — Credit Rating and Financial Key Figures
CVR number: 38203991
Slotsgade 49, 3400 Hillerød
mail@cvforum.dk
tel: 25700272
www.cvforum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.86 | 342.59 | 295.56 | 123.82 | |
| Employee benefit expenses | - 175.17 | - 287.68 | - 275.81 | - 122.75 | |
| EBIT | 99.69 | 54.91 | 19.75 | 1.07 | |
| Other financial expenses | -0.03 | -0.10 | -5.14 | -0.04 | |
| Pre-tax profit | -0.03 | 99.59 | 49.77 | 19.75 | 1.03 |
| Net earnings | -0.03 | 99.59 | 49.77 | 19.75 | 1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 367.12 | ||||
| Investments total | 367.12 | 85.88 | 50.50 | ||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 52.70 | 85.50 | 110.50 | |
| Current amounts owed by group member comp. | 50.50 | 50.50 | |||
| Current other receivables | 43.53 | 85.88 | 35.38 | 85.88 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 48.53 | 138.59 | 171.38 | 246.88 |
| Other current investments | 8.78 | 4.99 | |||
| Cash and bank deposits | 0.15 | 23.19 | 6.74 | 8.86 | 36.25 |
| Cash and cash equivalents | 8.93 | 28.18 | 6.74 | 8.86 | 36.25 |
| Balance sheet total (assets) | 1 376.08 | 1 162.60 | 1 205.32 | 1 230.74 | 1 283.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 281.24 | ||||
| Retained earnings | -5.89 | -45.92 | 53.67 | 103.44 | 123.18 |
| Profit of the financial year | -0.03 | 99.59 | 49.77 | 19.75 | 1.03 |
| Shareholders equity total | 1 275.42 | 1 093.67 | 1 143.44 | 1 163.18 | 1 164.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | 1.56 | 2.62 | 5.70 | |
| Current owed to participating | 74.68 | 5.17 | 0.28 | 2.02 | 45.65 |
| Current owed to group member | 25.98 | ||||
| Other non-interest bearing current liabilities | 61.52 | 60.05 | 62.92 | 67.56 | |
| Current liabilities total | 100.66 | 68.93 | 61.89 | 67.56 | 118.92 |
| Balance sheet total (liabilities) | 1 376.08 | 1 162.60 | 1 205.32 | 1 230.74 | 1 283.13 |
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