KVIK HVIDEVARESERVICE 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33755678
Stærmosevej 26, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.89 | 1 889.18 | 1 695.91 | 2 158.48 | 2 223.41 |
| Employee benefit expenses | -1 800.00 | -1 800.00 | -1 700.00 | -1 810.00 | -1 810.00 |
| Total depreciation | -24.00 | -24.00 | -2.00 | ||
| EBIT | 49.89 | 65.18 | -4.09 | 346.48 | 413.41 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | 49.89 | 65.18 | -4.08 | 346.48 | 413.41 |
| Income taxes | -10.98 | -14.32 | 0.90 | -76.21 | -90.95 |
| Net earnings | 38.92 | 50.86 | -3.18 | 270.27 | 322.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Machinery and equipment | 2.00 | 2.00 | 2.00 | ||
| Tangible assets total | 2.00 | 2.00 | 2.00 | ||
| Investments total | |||||
| Non-current loans receivable | 268.57 | 268.57 | 268.57 | 268.57 | 268.57 |
| Long term receivables total | 268.57 | 268.57 | 268.57 | 268.57 | 268.57 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 45.12 | 71.06 | 39.88 | 430.37 | 288.29 |
| Current other receivables | 41.13 | 48.31 | |||
| Short term receivables total | 45.12 | 112.19 | 88.19 | 430.37 | 288.29 |
| Balance sheet total (assets) | 369.69 | 412.76 | 388.75 | 728.94 | 586.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 193.69 | 232.60 | 283.46 | - 219.72 | - 299.45 |
| Profit of the financial year | 38.92 | 50.86 | -3.18 | 270.27 | 322.46 |
| Shareholders equity total | 312.60 | 363.46 | 360.28 | 630.55 | 453.00 |
| Provisions | 5.72 | 0.44 | 0.44 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 8.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 16.26 | 35.86 | 20.04 | 76.65 | 90.95 |
| Other non-interest bearing current liabilities | 27.11 | 8.75 | 27.90 | ||
| Current liabilities total | 51.37 | 48.86 | 28.04 | 98.39 | 133.85 |
| Balance sheet total (liabilities) | 369.69 | 412.76 | 388.75 | 728.94 | 586.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.