Kvist & Co ApS — Credit Rating and Financial Key Figures
CVR number: 33047967
Trondheimsvej 92, 8600 Silkeborg
bk@kvistco.dk
tel: 30664260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 988.97 | 18 099.65 | - 347.80 | - 323.28 | 258.34 |
| Employee benefit expenses | -4 482.57 | -2 843.03 | -83.13 | -18.75 | -5.71 |
| Total depreciation | - 144.83 | -67.97 | |||
| EBIT | 2 361.56 | 15 188.65 | - 430.94 | - 342.03 | 252.62 |
| Other financial income | 0.39 | 7.13 | 27.89 | 12.04 | |
| Other financial expenses | -80.28 | -61.82 | -68.04 | -24.06 | -2.60 |
| Income from other inv. held as non-curr. assets | 15.65 | ||||
| Net income from associates (fin.) | 16.61 | ||||
| Pre-tax profit | 2 313.94 | 15 133.96 | - 498.98 | - 338.20 | 262.06 |
| Income taxes | - 503.49 | -3 330.11 | 109.77 | 72.82 | -59.82 |
| Net earnings | 1 810.45 | 11 803.85 | - 389.20 | - 265.38 | 202.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.52 | ||||
| Tangible assets total | 142.52 | ||||
| Participating interests | 38.41 | ||||
| Investments total | 38.41 | ||||
| Non-current loans receivable | 499.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 520.90 | 140.00 | |||
| Long term receivables total | 1 020.78 | 150.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 855.25 | ||||
| Inventories total | 1 855.25 | ||||
| Current trade debtors | 1 807.65 | ||||
| Current amounts owed by group member comp. | 41.60 | 2 916.88 | |||
| Prepayments and accrued income | 111.43 | 0.19 | |||
| Current other receivables | 468.35 | 9 079.96 | 6 886.49 | 6 279.50 | 3 485.44 |
| Current deferred tax assets | 109.77 | 182.60 | 91.96 | ||
| Short term receivables total | 2 429.03 | 9 079.96 | 6 996.46 | 6 462.10 | 6 494.28 |
| Cash and bank deposits | 890.11 | 6 947.36 | 4 159.28 | 465.42 | 53.47 |
| Cash and cash equivalents | 890.11 | 6 947.36 | 4 159.28 | 465.42 | 53.47 |
| Balance sheet total (assets) | 6 376.09 | 16 177.32 | 11 165.74 | 6 937.52 | 6 557.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 685.00 | 6 500.00 | 5 500.00 | ||
| Other reserves | 25.07 | -1 500.00 | |||
| Retained earnings | - 658.14 | -5 322.61 | 6 481.24 | 6 092.04 | 326.66 |
| Profit of the financial year | 1 810.45 | 11 803.85 | - 389.20 | - 265.38 | 202.24 |
| Shareholders equity total | 2 362.39 | 11 981.24 | 6 592.04 | 6 326.66 | 6 528.90 |
| Provisions | 22.68 | ||||
| Non-current deferred tax liabilities | 375.69 | 3 352.79 | |||
| Non-current liabilities total | 375.69 | 3 352.79 | |||
| Current trade creditors | 701.67 | 62.18 | 10.00 | 25.00 | |
| Current owed to group member | 106.75 | 4 404.92 | 584.94 | ||
| Other non-interest bearing current liabilities | 2 913.67 | 736.54 | 106.60 | 15.93 | 3.85 |
| Current liabilities total | 3 615.34 | 843.29 | 4 573.70 | 610.86 | 28.85 |
| Balance sheet total (liabilities) | 6 376.09 | 16 177.32 | 11 165.74 | 6 937.52 | 6 557.75 |
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