Kvalitek ApS — Credit Rating and Financial Key Figures
CVR number: 37371823
Engkær 32, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 10 854.00 | 5 550.00 | 3 766.00 | 2 439.52 |
| Employee benefit expenses | -1 497.00 | -2 671.00 | -1 746.00 | -1 589.00 | -2 041.16 |
| Total depreciation | -10.00 | -12.00 | -10.00 | -10.00 | |
| EBIT | 525.00 | 8 171.00 | 3 794.00 | 2 167.00 | 398.36 |
| Other financial income | 26.00 | 25.00 | 1.42 | ||
| Other financial expenses | -15.00 | -69.00 | -52.00 | -18.00 | -31.25 |
| Pre-tax profit | 510.00 | 8 102.00 | 3 768.00 | 2 174.00 | 368.53 |
| Income taxes | - 120.00 | -1 796.00 | - 844.00 | - 497.00 | -94.29 |
| Net earnings | 390.00 | 6 306.00 | 2 924.00 | 1 677.00 | 274.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 20.00 | 10.00 | ||
| Tangible assets total | 32.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Non-current other receivables | 97.90 | ||||
| Long term receivables total | 97.90 | ||||
| Semifinished products | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 1 325.00 | 4 058.00 | 50.00 | 281.00 | 2 310.06 |
| Current amounts owed by group member comp. | 1 340.00 | 20.00 | |||
| Prepayments and accrued income | 13.54 | ||||
| Current other receivables | 182.00 | 329.00 | 2 564.00 | 462.00 | |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1 507.00 | 4 387.00 | 3 955.00 | 746.00 | 2 343.60 |
| Cash and bank deposits | 1 361.00 | 8 559.00 | 5 786.00 | 4 520.00 | 1 940.41 |
| Cash and cash equivalents | 1 361.00 | 8 559.00 | 5 786.00 | 4 520.00 | 1 940.41 |
| Balance sheet total (assets) | 2 900.00 | 13 366.00 | 9 751.00 | 5 266.00 | 4 381.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.00 | 53.28 |
| Shares repurchased | 1 100.00 | 6 200.00 | 3 000.00 | 1 900.00 | 300.00 |
| Retained earnings | - 328.00 | -6 138.00 | -2 831.00 | -1 604.00 | - 227.01 |
| Profit of the financial year | 390.00 | 6 306.00 | 2 924.00 | 1 677.00 | 274.24 |
| Shareholders equity total | 1 212.00 | 6 418.00 | 3 143.00 | 2 026.00 | 400.52 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | - 347.00 | - 406.54 | |||
| Non-current deferred tax liabilities | 845.00 | 845.00 | 498.19 | ||
| Non-current liabilities total | 845.00 | 498.00 | 91.65 | ||
| Current trade creditors | 51.00 | 3 335.00 | 3 613.00 | 875.00 | 1 981.93 |
| Current owed to group member | 912.00 | 152.00 | 282.00 | 1 062.57 | |
| Short-term deferred tax liabilities | 240.00 | 1 916.00 | 1 797.00 | 498.00 | 91.65 |
| Other non-interest bearing current liabilities | 484.00 | 1 545.00 | 353.00 | 1 087.00 | 753.59 |
| Current liabilities total | 1 687.00 | 6 948.00 | 5 763.00 | 2 742.00 | 3 889.74 |
| Balance sheet total (liabilities) | 2 899.00 | 13 366.00 | 9 751.00 | 5 266.00 | 4 381.92 |
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