Kvist Investment ApS — Credit Rating and Financial Key Figures
CVR number: 10007429
Kærmosevej 14, Erritsø 7000 Fredericia
claus.kvist@gmail.com
tel: 24407560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.00 | -92.00 | -94.00 | -57.00 | -50.93 |
| Employee benefit expenses | - 535.00 | - 256.00 | -2.21 | ||
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -18.58 |
| EBIT | 2 422.00 | - 111.00 | - 648.00 | - 332.00 | -67.29 |
| Other financial income | 250.00 | 471.00 | 250.00 | 126.29 | |
| Other financial expenses | -91.00 | - 170.00 | -69.00 | -54.00 | -17.92 |
| Net income from associates (fin.) | -37.00 | -26.00 | 17.00 | ||
| Pre-tax profit | 2 331.00 | -68.00 | - 272.00 | - 119.00 | 41.07 |
| Income taxes | 1.00 | 1.00 | 2.00 | ||
| Net earnings | 2 331.00 | -67.00 | - 271.00 | - 117.00 | 41.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 56.00 | 37.00 | 19.00 | |
| Tangible assets total | 74.00 | 56.00 | 37.00 | 19.00 | |
| Holdings in group member companies | 30.00 | 18.00 | 13.00 | 60.00 | 60.00 |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 55.00 | 38.00 | 13.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 964.00 | 6 971.00 | 6 977.00 | 1 212.50 | |
| Current owed by particip. interest comp. | 1 959.00 | 11 960.00 | 12 111.00 | 11 111.00 | 11 460.08 |
| Prepayments and accrued income | 64.00 | 27.00 | |||
| Current other receivables | 5 002.00 | 573.13 | |||
| Current deferred tax assets | 4.00 | 1.00 | 1.00 | ||
| Short term receivables total | 13 925.00 | 18 999.00 | 19 115.00 | 11 112.00 | 13 246.71 |
| Other current investments | 6 823.00 | 7 487.00 | 7 557.00 | 8 525.00 | 8 549.02 |
| Cash and bank deposits | 15 291.00 | 8 075.00 | 5 707.00 | 6 087.00 | 759.83 |
| Cash and cash equivalents | 22 114.00 | 15 562.00 | 13 264.00 | 14 612.00 | 9 308.85 |
| Balance sheet total (assets) | 36 168.00 | 34 655.00 | 32 429.00 | 25 803.00 | 22 615.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 2 000.00 | 6 000.00 | 3 000.00 | 122.00 |
| Retained earnings | 32 233.00 | 32 565.00 | 26 498.00 | 22 477.00 | 22 238.27 |
| Profit of the financial year | 2 331.00 | -67.00 | - 271.00 | - 117.00 | 41.07 |
| Shareholders equity total | 35 369.00 | 34 623.00 | 32 352.00 | 25 485.00 | 22 526.34 |
| Provisions | 5.00 | 4.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 37.00 | ||||
| Other non-interest bearing current liabilities | 792.00 | 28.00 | 75.00 | 281.00 | 89.22 |
| Current liabilities total | 794.00 | 28.00 | 75.00 | 318.00 | 89.22 |
| Balance sheet total (liabilities) | 36 168.00 | 34 655.00 | 32 429.00 | 25 803.00 | 22 615.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.