Kvalivin ApS — Credit Rating and Financial Key Figures
CVR number: 31867274
Stenildhøjdalen 9, 9600 Aars
info@kvalivin.dk
tel: 51342534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.59 | 1.70 | 2.68 | 6.77 | 8.90 |
| EBIT | 2.59 | 1.70 | 2.68 | 6.77 | 8.90 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.13 | -0.71 | -0.37 | -0.08 | |
| Pre-tax profit | 2.46 | 0.99 | 2.31 | 6.69 | 9.15 |
| Income taxes | -0.53 | -0.20 | -0.51 | -1.47 | -2.01 |
| Net earnings | 1.93 | 0.80 | 1.80 | 5.22 | 7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.66 | 30.98 | 19.62 | 21.33 | 21.04 |
| Inventories total | 21.66 | 30.98 | 19.62 | 21.33 | 21.04 |
| Current trade debtors | 3.11 | 6.44 | 3.48 | 6.50 | 6.00 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.05 | |
| Short term receivables total | 3.14 | 6.47 | 3.51 | 6.50 | 6.04 |
| Cash and bank deposits | 78.41 | 72.86 | 45.53 | 44.73 | 53.30 |
| Cash and cash equivalents | 78.41 | 72.86 | 45.53 | 44.73 | 53.30 |
| Balance sheet total (assets) | 103.21 | 110.31 | 68.65 | 72.56 | 80.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.60 | 7.53 | 8.33 | 10.13 | 15.34 |
| Profit of the financial year | 1.93 | 0.80 | 1.80 | 5.22 | 7.13 |
| Shareholders equity total | 57.53 | 58.33 | 60.13 | 65.34 | 72.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 1.72 | 2.77 | ||
| Short-term deferred tax liabilities | 0.11 | 0.31 | |||
| Other non-interest bearing current liabilities | 42.46 | 49.95 | 8.52 | 7.21 | 5.14 |
| Current liabilities total | 45.68 | 51.98 | 8.52 | 7.21 | 7.91 |
| Balance sheet total (liabilities) | 103.21 | 110.31 | 68.65 | 72.56 | 80.38 |
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.