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CVI GROUP APS
APS
Bankrupt
Advertising protection
CVR 25571320
Abildvej 5A, 5700
Svendborg
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2000 · 25 years old
1 employees
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Denmark
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Ikke-finansielle holdingselskaber
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CVI GROUP APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2013
-1M
2014
-2M
2015
-1M
2016
0M
2017
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2013
-1M
0%
2014
-2M
-100%
2015
-1M
+50%
2016
-1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-756
-501
-1.949
-664
—
Staff expenses
-265
-16
-160
-147
-146
EBITDA
-1.021
-517
-2.108
-811
-621
Depreciation & amort.
34
13
8
10
-10
EBIT
-1.055
-530
-2.116
-822
-631
Net financials
3.634
-5.415
6.549
-7.182
-287
Profit before tax
2.579
-5.944
4.433
-8.003
-919
Tax
-1.187
175
-507
-405
-139
Net profit
3.767
-6.119
4.940
-7.598
-780
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
24.642
19.894
30.259
6.487
2.605
Equity
14.839
8.720
13.659
61
-719
Long-term debt
0
0
0
0
0
Short-term debt
9.803
11.174
16.600
6.426
3.324
Total debt
9.803
11.174
16.600
6.426
3.324
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-62106300.0%
This company
2013
2017
Equity ratio
-27.6%
This company
38.2%
Market median
-172% vs market
2013
2017
Return on equity
-77966200.0%
This company
18.4%
Market median
-423729448% vs market
2013
2017
Net profit margin (of gross profit)
-77966200.0%
This company
2013
2017
Asset turnover (of gross profit)
0.00×
This company
2013
2017
Debt / equity
4.63×
This company
0.62×
Market median
-647% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on CVI GROUP APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
