KVINDENETVÆRK.DK Aps — Credit Rating and Financial Key Figures
CVR number: 36054727
Godthåbsvej 101 A, 2000 Frederiksberg
ceo@kvnv.dk
tel: 22406910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 165.09 | 1 255.19 | 1 299.37 | 1 256.42 | 1 369.54 |
| Costs of manufacturing | -9.95 | -30.00 | |||
| External services | - 834.68 | -1 092.28 | -1 112.22 | -1 156.21 | -1 215.86 |
| Rents | -37.51 | -47.00 | -46.73 | -65.59 | -84.37 |
| Gross profit | 138.96 | 93.54 | 122.34 | 6.28 | 19.01 |
| Costs of management | - 153.94 | -22.38 | -18.08 | -18.40 | -20.30 |
| Other operating expenses | -0.44 | -1.87 | -27.95 | -5.53 | -11.59 |
| Total depreciation | -7.42 | ||||
| EBIT | 138.51 | 91.67 | 94.39 | 0.74 | - 104.67 |
| Other financial expenses | -0.74 | ||||
| Pre-tax profit | 138.51 | 91.67 | 94.39 | ||
| Income taxes | -30.47 | -20.17 | -20.77 | ||
| Net earnings | 108.04 | 71.50 | 73.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.69 | 20.73 | 26.52 | 21.39 | |
| Tangible assets total | 8.69 | 20.73 | 26.52 | 21.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.42 | 249.50 | 243.15 | 201.15 | 437.18 |
| Current other receivables | 57.09 | 57.09 | 13.39 | 13.39 | |
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 296.42 | 306.58 | 300.24 | 231.74 | 450.57 |
| Cash and bank deposits | 193.21 | 95.85 | 38.35 | 140.63 | 42.34 |
| Cash and cash equivalents | 193.21 | 95.85 | 38.35 | 140.63 | 42.34 |
| Balance sheet total (assets) | 489.64 | 411.12 | 359.33 | 398.89 | 514.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -81.03 | 71.50 | 73.63 | ||
| Other reserves | 2.97 | 1.59 | 6.28 | 6.28 | |
| Retained earnings | -22.57 | -71.50 | -73.63 | ||
| Profit of the financial year | 108.04 | 71.50 | 73.63 | ||
| Shareholders equity total | 9.45 | 114.47 | 115.22 | 46.28 | 46.28 |
| Non-current deferred tax liabilities | 30.47 | 30.47 | |||
| Non-current liabilities total | 30.47 | 30.47 | |||
| Current trade creditors | 232.13 | 239.17 | 198.06 | 352.61 | 468.01 |
| Short-term deferred tax liabilities | 20.17 | 15.92 | |||
| Other non-interest bearing current liabilities | 217.59 | 6.84 | 30.13 | ||
| Current liabilities total | 449.72 | 266.17 | 244.11 | 352.61 | 468.01 |
| Balance sheet total (liabilities) | 489.64 | 411.12 | 359.33 | 398.89 | 514.29 |
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