KVI ApS — Credit Rating and Financial Key Figures
CVR number: 30500326
Hjørringvej 108, 9700 Brønderslev
tel: 26292242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 5.40 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | 5.40 | -2.50 | -2.50 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -2.56 | -2.50 | 5.40 | -2.50 | -2.50 |
| Income taxes | 0.44 | ||||
| Net earnings | -2.56 | -2.06 | 5.40 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.33 | 105.83 | 105.83 | 105.83 | 103.33 |
| Current deferred tax assets | 0.66 | 1.10 | |||
| Short term receivables total | 108.99 | 106.93 | 105.83 | 105.83 | 103.33 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 108.99 | 106.93 | 105.83 | 105.83 | 103.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -25.45 | -28.01 | -30.07 | -24.67 | -27.17 |
| Profit of the financial year | -2.56 | -2.06 | 5.40 | -2.50 | -2.50 |
| Shareholders equity total | 101.99 | 99.93 | 105.33 | 102.83 | 100.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 0.50 | 0.50 | 0.50 |
| Accruals and deferred income | 4.00 | 4.00 | 2.50 | 2.50 | |
| Current liabilities total | 7.00 | 7.00 | 0.50 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 108.99 | 106.93 | 105.83 | 105.83 | 103.33 |
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