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CVS Group ApS — Credit Rating and Financial Key Figures
CVR number: 43421972
Farum Gydevej 79, 3520 Farum
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | 1 340.04 |
| Employee benefit expenses | - 756.96 | |
| EBIT | -2.00 | 583.08 |
| Other financial expenses | - 168.47 | |
| Pre-tax profit | -2.00 | 414.62 |
| Income taxes | - 163.20 | |
| Net earnings | -2.00 | 251.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 448.46 | ||
| Current other receivables | 40.00 | 40.00 | 69.04 |
| Short term receivables total | 40.00 | 40.00 | 517.50 |
| Cash and bank deposits | 295.40 | ||
| Cash and cash equivalents | 295.40 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 812.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | ||
| Profit of the financial year | -2.00 | 251.42 | |
| Shareholders equity total | 40.00 | 38.00 | 289.42 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 163.20 | ||
| Other non-interest bearing current liabilities | 358.29 | ||
| Current liabilities total | 2.00 | 523.48 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 812.90 |
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