Kvorning design & kommunikation ApS

CVR number: 37248819

Njalsgade 21 E, 2300 København S

arne@kvorning.dk

tel: 33939375

www.kvorning.com

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 342.90	8 916.15	8 381.14	10 362.70	11 498.25
Employee benefit expenses	-8 279.77	-7 355.34	-7 059.74	-8 436.50	-7 293.89
Other operating expenses					- 302.24
Total depreciation	- 327.57	- 412.36	- 248.31	- 201.77	-38.55
EBIT	735.56	1 148.45	1 073.09	1 724.44	1 154.24
Other financial income	20.74	0.09		25.91
Other financial expenses	- 548.36	- 362.11	- 952.67	- 497.43	- 893.13
Net income from associates (fin.)				-25.00
Pre-tax profit	207.94	786.43	120.42	1 227.92	261.11
Income taxes		869.00		231.00	393.54
Net earnings	207.94	1 655.43	120.42	1 458.92	654.65

	2018	2019	2020	2021	2022
Development expenditure	314.72	198.16	81.59
Intangible assets total	314.72	198.16	81.59
Buildings	239.45	134.37	66.41	3.52
Machinery and equipment	524.45	333.74	269.95	212.67	324.87
Other tangible assets				0.00
Tangible assets total	763.90	468.10	336.36	216.19	324.87
Holdings in group member companies		50.00	50.00	25.00	25.00
Other receivables	282.91	297.40	298.56	305.87	317.11
Investments total	282.91	347.41	348.56	330.87	342.11
Long term receivables total
Finished products/goods	102.80	85.79	72.34	63.81	68.09
Inventories total	102.80	85.79	72.34	63.81	68.09
Current trade debtors	4 004.43	3 334.62	1 743.44	720.63	4 785.30
Current amounts owed by group member comp.				1.88	3.38
Prepayments and accrued income	24.83	94.40	91.48	535.33	580.60
Current other receivables	70.05	102.19	2 842.93	6 453.08	7 361.68
Current deferred tax assets	36.81	869.00	869.00	1 100.00	1 493.54
Short term receivables total	4 136.12	4 400.22	5 546.85	8 810.92	14 224.49
Cash and bank deposits	2.27
Cash and cash equivalents	2.27
Balance sheet total (assets)	5 602.72	5 499.68	6 385.71	9 421.78	14 959.55

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Share premium account	1 041.24	1 041.24	1 041.24	1 041.24	1 041.24
Retained earnings	-9 921.11	-9 713.16	-8 057.74	-7 937.31	-6 478.40
Profit of the financial year	207.94	1 655.43	120.42	1 458.92	654.65
Shareholders equity total	-8 171.93	-6 516.50	-6 396.08	-4 937.16	-4 282.51
Provisions			0.00
Non-current loans from credit institutions	146.75	97.67	41.82	241.90	242.20
Non-current owed to group member			937.19	820.11	782.57
Non-current accruals and deferred income	2 679.74	326.18		2 311.23	11 123.34
Non-current other liabilities		187.77	360.54	-1 945.28	-10 800.24
Non-current liabilities total	2 826.50	611.62	1 339.54	1 427.95	1 347.87
Current loans from credit institutions	4 393.54	5 226.84	6 743.64	5 954.14	5 102.50
Advances received			140.80
Current trade creditors	3 689.59	2 354.16	1 621.12	1 623.50	648.42
Current owed to participating			52.04	42.68
Current owed to group member					34.87
Other non-interest bearing current liabilities	2 865.02	3 823.56	2 868.22	5 293.41	12 091.14
Accruals and deferred income			16.42	17.26	17.26
Current liabilities total	10 948.15	11 404.56	11 442.24	12 930.99	17 894.19
Balance sheet total (liabilities)	5 602.72	5 499.68	6 385.71	9 421.78	14 959.55

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