KVASUM ApS — Credit Rating and Financial Key Figures
CVR number: 32934293
Ramsherred 51 C, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.28 | 120.00 | |||
| Other financial expenses | -6.93 | -33.55 | -14.28 | -1.11 | -1.43 |
| Income from other inv. held as non-curr. assets | 297.00 | 1 800.00 | 3 300.00 | 2 047.50 | |
| Pre-tax profit | -6.93 | 263.45 | 1 785.72 | 3 313.17 | 2 166.08 |
| Income taxes | -2.24 | ||||
| Net earnings | -6.93 | 263.45 | 1 785.72 | 3 313.17 | 2 163.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | |
| Long term receivables total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.32 | 17.20 | 252.44 | 3 565.62 | 5 731.69 |
| Cash and cash equivalents | 17.32 | 17.20 | 252.44 | 3 565.62 | 5 731.69 |
| Balance sheet total (assets) | 1 967.32 | 1 967.20 | 2 202.45 | 5 515.62 | 5 731.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.20 | 73.27 | 336.72 | 2 122.44 | 3 485.62 |
| Profit of the financial year | -6.93 | 263.45 | 1 785.72 | 3 313.17 | 2 163.83 |
| Shareholders equity total | 153.27 | 416.72 | 2 202.45 | 5 515.62 | 5 729.45 |
| Capital loans | 1 814.05 | 1 550.47 | |||
| Non-current liabilities total | 1 814.05 | 1 550.47 | |||
| Short-term deferred tax liabilities | 2.24 | ||||
| Current liabilities total | 2.24 | ||||
| Balance sheet total (liabilities) | 1 967.32 | 1 967.20 | 2 202.45 | 5 515.62 | 5 731.69 |
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