KVB ApS — Credit Rating and Financial Key Figures
CVR number: 42784788
Maglebjerg Alle 6, 4700 Næstved
kontakt@kvb.dk
tel: 70605104
www.kvb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.06 | 142.89 | -51.69 | -92.69 |
| EBIT | 4.06 | 142.89 | -51.69 | -92.69 |
| Other financial income | 0.08 | 0.23 | ||
| Other financial expenses | -0.08 | -0.44 | -1.32 | -0.46 |
| Pre-tax profit | 3.98 | 142.45 | -52.93 | -92.93 |
| Income taxes | -1.34 | -31.34 | 2.32 | -0.02 |
| Net earnings | 2.64 | 111.11 | -50.61 | -92.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 23.25 | 26.99 | 12.74 | |
| Current other receivables | -30.00 | 2.02 | ||
| Current deferred tax assets | 3.00 | 8.00 | ||
| Short term receivables total | 23.25 | 29.99 | 22.77 | |
| Cash and bank deposits | 60.46 | 186.27 | 119.55 | 11.20 |
| Cash and cash equivalents | 60.46 | 186.27 | 119.55 | 11.20 |
| Balance sheet total (assets) | 60.46 | 209.52 | 149.55 | 33.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | 112.52 | 61.92 | |
| Profit of the financial year | 2.64 | 111.11 | -50.61 | -92.95 |
| Shareholders equity total | 42.64 | 153.75 | 101.92 | 8.96 |
| Provisions | 5.11 | 2.32 | ||
| Non-current deferred tax liabilities | 2.44 | |||
| Non-current liabilities total | 2.44 | |||
| Current trade creditors | 12.00 | 11.00 | 9.07 | 9.50 |
| Current owed to participating | 12.02 | 13.44 | 13.44 | |
| Short-term deferred tax liabilities | 1.34 | 26.22 | 26.22 | |
| Other non-interest bearing current liabilities | 4.48 | 1.41 | -1.11 | 2.06 |
| Current liabilities total | 17.82 | 50.66 | 47.63 | 25.00 |
| Balance sheet total (liabilities) | 60.46 | 209.52 | 154.31 | 33.97 |
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