KVJ Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 38803565
Skt. Jørgens Gade 132, 5000 Odense C
kvj@kvj-tegnestue.dk
tel: 23468554
KVJ-tegnestue.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.69 | 18.78 | 10.29 | -55.01 | -34.55 |
| Employee benefit expenses | -13.95 | -0.04 | |||
| EBIT | 25.73 | 18.74 | 10.29 | -55.01 | -34.55 |
| Other financial income | 1.17 | 2.12 | |||
| Other financial expenses | -2.31 | -8.76 | -2.59 | -7.22 | -5.63 |
| Pre-tax profit | 23.42 | 9.99 | 7.70 | -61.06 | -38.06 |
| Income taxes | -3.08 | -3.44 | |||
| Net earnings | 23.42 | 6.90 | 4.26 | -61.06 | -38.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 29.00 | 35.52 | 14.67 | 6.85 |
| Prepayments and accrued income | 13.45 | 27.82 | 25.60 | 3.25 | |
| Current other receivables | 3.21 | 10.05 | 6.56 | 36.42 | 41.94 |
| Short term receivables total | 4.47 | 52.50 | 69.91 | 76.69 | 52.03 |
| Cash and bank deposits | 6.13 | 3.29 | 0.27 | 3.53 | 6.63 |
| Cash and cash equivalents | 6.13 | 3.29 | 0.27 | 3.53 | 6.63 |
| Balance sheet total (assets) | 10.60 | 55.79 | 70.18 | 80.22 | 58.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Other reserves | 5.85 | 7.58 | 8.65 | ||
| Retained earnings | -35.80 | -14.11 | -8.27 | -4.01 | -65.07 |
| Profit of the financial year | 23.42 | 6.90 | 4.26 | -61.06 | -38.06 |
| Shareholders equity total | -2.53 | 4.38 | 8.64 | -25.07 | -63.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 28.28 | 27.87 | 55.07 | 31.14 |
| Short-term deferred tax liabilities | 3.08 | 3.44 | |||
| Other non-interest bearing current liabilities | 1.13 | 20.05 | 30.23 | 50.23 | 90.65 |
| Current liabilities total | 13.13 | 51.41 | 61.54 | 105.30 | 121.79 |
| Balance sheet total (liabilities) | 10.60 | 55.79 | 70.18 | 80.22 | 58.66 |
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