KVIK NØGLE- & SKOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32669638
Struervej 47, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.54 | 44.94 | 42.19 | 12.75 | 41.81 |
| EBIT | 36.54 | 44.94 | 42.19 | 12.75 | 41.81 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | -0.27 | -0.36 | -0.39 | ||
| Pre-tax profit | 36.28 | 44.58 | 41.80 | 12.77 | 42.02 |
| Income taxes | -3.25 | ||||
| Net earnings | 36.28 | 44.58 | 41.80 | 12.77 | 38.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 5.34 | 7.99 | 20.14 | 20.14 | 20.14 |
| Short term receivables total | 5.34 | 7.99 | 20.14 | 20.14 | 20.14 |
| Cash and bank deposits | 3.84 | 38.81 | 63.36 | 64.72 | 113.10 |
| Cash and cash equivalents | 3.84 | 38.81 | 63.36 | 64.72 | 113.10 |
| Balance sheet total (assets) | 19.18 | 56.80 | 93.51 | 94.86 | 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.45 | - 149.17 | - 104.59 | -62.79 | -50.02 |
| Profit of the financial year | 36.28 | 44.58 | 41.80 | 12.77 | 38.78 |
| Shareholders equity total | -24.17 | 20.41 | 62.21 | 74.98 | 113.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.66 | 21.66 | 17.46 | 11.46 | 9.76 |
| Other non-interest bearing current liabilities | 21.70 | 14.73 | 13.84 | 8.42 | 19.72 |
| Current liabilities total | 43.35 | 36.39 | 31.30 | 19.88 | 29.49 |
| Balance sheet total (liabilities) | 19.18 | 56.80 | 93.51 | 94.86 | 143.24 |
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