KVIK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29011281
Strandvangen 36, 2635 Ishøj
tel: 43547981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.70 | 592.72 | 576.79 | 497.54 | 266.87 |
| Employee benefit expenses | - 623.78 | - 459.20 | - 461.92 | - 468.30 | - 255.86 |
| EBIT | 266.92 | 133.52 | 114.88 | 29.23 | 11.01 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.21 | -0.84 | -2.14 | -0.87 | |
| Pre-tax profit | 265.71 | 132.68 | 112.73 | 28.36 | 11.70 |
| Income taxes | -58.68 | -29.19 | -24.80 | -6.29 | -2.78 |
| Net earnings | 207.03 | 103.49 | 87.93 | 22.07 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.27 | 10.03 | 7.79 | ||
| Inventories total | 0.27 | 10.03 | 7.79 | ||
| Current trade debtors | 134.87 | 22.78 | 206.50 | 126.69 | 174.57 |
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 24.13 | 76.22 | 4.92 | ||
| Short term receivables total | 139.91 | 46.91 | 282.72 | 126.69 | 179.49 |
| Cash and bank deposits | 453.16 | 379.45 | 187.00 | 183.95 | 94.62 |
| Cash and cash equivalents | 453.16 | 379.45 | 187.00 | 183.95 | 94.62 |
| Balance sheet total (assets) | 593.33 | 436.38 | 477.52 | 310.63 | 274.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 207.00 | 104.00 | 87.00 | 22.00 | 10.00 |
| Retained earnings | - 206.51 | - 103.48 | -86.99 | -21.06 | -8.99 |
| Profit of the financial year | 207.03 | 103.49 | 87.93 | 22.07 | 8.91 |
| Shareholders equity total | 332.52 | 229.01 | 212.94 | 148.01 | 134.92 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 167.88 | 147.81 | 145.99 | 60.17 | 32.95 |
| Current owed to group member | 58.00 | ||||
| Short-term deferred tax liabilities | 2.68 | 0.29 | |||
| Other non-interest bearing current liabilities | 70.25 | 59.56 | 118.58 | 102.16 | 48.23 |
| Current liabilities total | 240.81 | 207.37 | 264.57 | 162.62 | 139.19 |
| Balance sheet total (liabilities) | 593.33 | 436.38 | 477.52 | 310.63 | 274.11 |
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