Kvist Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38818724
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 1 263.00 | 1 316.00 | 692.08 | 962.72 |
| Employee benefit expenses | -1 196.00 | -1 130.00 | -1 247.00 | - 980.71 | - 863.15 |
| Other operating expenses | -89.00 | ||||
| Total depreciation | -4.00 | -8.00 | -70.00 | -2.74 | -4.12 |
| EBIT | 64.00 | 127.00 | -1.00 | - 291.37 | 95.45 |
| Other financial income | 2.00 | 7.00 | 23.51 | 5.23 | |
| Other financial expenses | -4.00 | -5.00 | -13.00 | -27.96 | -13.89 |
| Pre-tax profit | 62.00 | 122.00 | -7.00 | - 295.81 | 86.79 |
| Income taxes | -14.00 | -27.00 | 18.00 | 58.97 | -7.82 |
| Net earnings | 48.00 | 95.00 | 11.00 | - 236.84 | 78.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 9.00 | 6.00 | 4.12 | |
| Intangible assets total | 12.00 | 9.00 | 6.00 | 4.12 | |
| Machinery and equipment | 1.00 | 3.00 | |||
| Tangible assets total | 1.00 | 3.00 | |||
| Holdings in group member companies | 26.00 | ||||
| Investments total | 169.00 | 149.00 | 149.00 | 132.15 | 132.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 239.00 | 498.00 | 137.65 | 176.84 |
| Prepayments and accrued income | 16.00 | 23.69 | 10.40 | ||
| Current other receivables | 896.00 | 1 043.00 | 718.00 | 839.73 | 819.53 |
| Current deferred tax assets | 58.97 | 36.54 | |||
| Short term receivables total | 1 246.00 | 1 282.00 | 1 232.00 | 1 060.05 | 1 043.31 |
| Cash and bank deposits | 97.00 | 207.00 | 209.00 | 109.99 | 28.70 |
| Cash and cash equivalents | 97.00 | 207.00 | 209.00 | 109.99 | 28.70 |
| Balance sheet total (assets) | 1 525.00 | 1 650.00 | 1 596.00 | 1 306.30 | 1 204.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 527.00 | 575.00 | 669.00 | 673.27 | 436.42 |
| Profit of the financial year | 48.00 | 95.00 | 11.00 | - 236.84 | 78.97 |
| Shareholders equity total | 625.00 | 720.00 | 730.00 | 486.42 | 565.39 |
| Non-current loans from credit institutions | 58.00 | 131.00 | 160.29 | 141.01 | |
| Non-current other liabilities | 60.00 | 119.00 | 119.00 | 119.40 | 131.54 |
| Non-current deferred tax liabilities | 15.00 | 28.00 | 18.00 | ||
| Non-current liabilities total | 133.00 | 147.00 | 268.00 | 279.68 | 272.56 |
| Advances received | 24.00 | 104.00 | 37.51 | 10.00 | |
| Current trade creditors | 123.00 | 34.00 | 34.00 | 41.29 | 25.00 |
| Current owed to participating | 22.00 | 7.00 | 5.75 | ||
| Short-term deferred tax liabilities | 137.00 | 49.00 | 17.82 | ||
| Other non-interest bearing current liabilities | 480.00 | 678.00 | 453.00 | 437.82 | 331.21 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 767.00 | 783.00 | 598.00 | 540.19 | 366.21 |
| Balance sheet total (liabilities) | 1 525.00 | 1 650.00 | 1 596.00 | 1 306.30 | 1 204.16 |
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