Kvikbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39520133
Vievang Alle 14, 2610 Rødovre
info@kvikbyg.dk
tel: 28744968
www.Kvikbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.06 | 889.74 | 687.93 | 707.90 | 590.12 |
| Wages and salaries | - 807.98 | - 982.35 | - 643.68 | - 648.43 | - 568.28 |
| Total depreciation | -17.04 | -12.78 | |||
| EBIT | 25.08 | -92.61 | 44.26 | 42.44 | 9.06 |
| Other financial expenses | -0.11 | -1.12 | -0.62 | ||
| Pre-tax profit | 24.97 | -93.73 | 43.64 | 42.44 | 9.06 |
| Income taxes | -5.49 | -9.60 | -1.99 | ||
| Net earnings | 19.47 | -93.73 | 34.04 | 42.44 | 7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.16 | 68.16 | 68.16 | 51.12 | 38.34 |
| Tangible assets total | 68.16 | 68.16 | 68.16 | 51.12 | 38.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Short term receivables total | 3.38 | ||||
| Cash and bank deposits | 402.66 | 95.75 | 240.88 | 268.11 | 83.05 |
| Cash and cash equivalents | 402.66 | 95.75 | 240.88 | 268.11 | 83.05 |
| Balance sheet total (assets) | 474.19 | 163.91 | 309.04 | 319.23 | 121.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.09 | -1.62 | -95.35 | -61.31 | -18.88 |
| Profit of the financial year | 19.47 | -93.73 | 34.04 | 42.44 | 7.07 |
| Shareholders equity total | 38.38 | -55.35 | -21.31 | 21.12 | 28.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.70 | 53.49 | |||
| Current owed to participating | 82.41 | 82.41 | 82.41 | 82.41 | |
| Short-term deferred tax liabilities | 5.49 | 9.60 | |||
| Other non-interest bearing current liabilities | 347.91 | 136.85 | 137.64 | 162.21 | 93.20 |
| Current liabilities total | 435.81 | 219.26 | 330.36 | 298.11 | 93.20 |
| Balance sheet total (liabilities) | 474.19 | 163.91 | 309.04 | 319.23 | 121.39 |
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