Kviat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42248061
Pandebjergvej 544, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.17 | 148.40 | 360.25 |
| Reduction in value of non-current assets | 436.82 | 557.37 | 370.11 |
| EBIT | 408.65 | 705.77 | 730.36 |
| Other financial income | 5.47 | ||
| Other financial expenses | -3.07 | -75.69 | - 272.55 |
| Pre-tax profit | 405.58 | 630.07 | 463.27 |
| Income taxes | -90.75 | - 138.61 | - 101.91 |
| Net earnings | 314.83 | 491.46 | 361.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 613.00 | 6 721.00 | 10 000.00 |
| Tangible assets total | 3 613.00 | 6 721.00 | 10 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 26.59 | 51.37 | |
| Current other receivables | 4.00 | 76.35 | 20.11 |
| Current deferred tax assets | 5.35 | ||
| Short term receivables total | 9.35 | 102.94 | 71.47 |
| Cash and bank deposits | 1.89 | 91.80 | 514.75 |
| Cash and cash equivalents | 1.89 | 91.80 | 514.75 |
| Balance sheet total (assets) | 3 624.24 | 6 915.74 | 10 586.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 314.83 | 806.29 | |
| Profit of the financial year | 314.83 | 491.46 | 361.37 |
| Shareholders equity total | 354.83 | 846.29 | 1 207.65 |
| Provisions | 96.10 | 218.72 | 300.15 |
| Non-current loans from credit institutions | 2 010.00 | 3 690.90 | 5 402.85 |
| Non-current owed to group member | 1 102.54 | 1 837.74 | 3 204.24 |
| Non-current liabilities total | 3 112.54 | 5 528.64 | 8 607.09 |
| Current loans from credit institutions | 110.03 | 137.69 | |
| Short-term deferred tax liabilities | 15.99 | 20.48 | |
| Other non-interest bearing current liabilities | 47.06 | 190.49 | 294.87 |
| Accruals and deferred income | 13.71 | 5.58 | 18.29 |
| Current liabilities total | 60.77 | 322.10 | 471.33 |
| Balance sheet total (liabilities) | 3 624.24 | 6 915.74 | 10 586.23 |
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