KVAN ApS — Credit Rating and Financial Key Figures
CVR number: 12500947
Vestre Strandvej 40, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -10.11 | |||
| Gross profit | -9.38 | -10.11 | -11.86 | -13.15 | -13.77 |
| EBIT | -9.38 | -10.11 | -11.86 | -13.15 | -13.77 |
| Other financial income | 4.08 | 145.15 | 23.68 | 84.64 | 70.69 |
| Other financial expenses | -2.48 | -0.71 | -59.28 | ||
| Pre-tax profit | -7.77 | 134.34 | -47.47 | 71.49 | 56.92 |
| Income taxes | -0.97 | -10.64 | -5.86 | -5.80 | -10.25 |
| Net earnings | -8.74 | 123.70 | -53.32 | 65.69 | 46.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 0.90 | 1.17 | 3.17 | ||
| Short term receivables total | 1.01 | 1.17 | 3.17 | ||
| Other current investments | 345.90 | 397.45 | 439.14 | 492.87 | 532.08 |
| Cash and bank deposits | 56.94 | 134.72 | 33.90 | 44.73 | 56.26 |
| Cash and cash equivalents | 402.83 | 532.17 | 473.04 | 537.61 | 588.34 |
| Balance sheet total (assets) | 403.84 | 532.17 | 474.21 | 540.78 | 588.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 193.84 | 185.09 | 308.79 | 255.46 | 321.16 |
| Profit of the financial year | -8.74 | 123.70 | -53.32 | 65.69 | 46.67 |
| Shareholders equity total | 385.09 | 508.79 | 455.46 | 521.16 | 567.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.25 | 10.25 |
| Current owed to participating | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 4.63 | 0.89 | |||
| Current liabilities total | 18.75 | 23.38 | 18.75 | 19.63 | 20.51 |
| Balance sheet total (liabilities) | 403.84 | 532.17 | 474.21 | 540.78 | 588.34 |
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