Kvikvvs ApS — Credit Rating and Financial Key Figures
CVR number: 39235889
Værkstedvej 61, 2500 Valby
info@kvikvvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.65 | 499.11 | - 268.55 | - 146.04 | 163.75 |
| Employee benefit expenses | -70.66 | - 458.93 | -85.63 | - 209.43 | - 303.81 |
| Total depreciation | -3.08 | ||||
| EBIT | 245.99 | 37.10 | - 354.18 | - 355.48 | - 140.06 |
| Other financial expenses | -1.71 | -1.30 | -0.05 | -0.11 | |
| Pre-tax profit | 244.28 | 35.80 | - 354.23 | - 355.58 | - 140.06 |
| Income taxes | -56.96 | -11.49 | |||
| Net earnings | 187.32 | 24.31 | - 354.23 | - 355.58 | - 140.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.04 | 16.03 | |||
| Tangible assets total | 20.04 | 16.03 | |||
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 106.63 | 310.52 | 71.55 | 32.50 | 93.61 |
| Current other receivables | 213.09 | ||||
| Short term receivables total | 319.72 | 310.52 | 71.55 | 32.50 | 93.61 |
| Cash and bank deposits | 85.31 | 103.47 | 58.75 | 18.33 | |
| Cash and cash equivalents | 85.31 | 103.47 | 58.75 | 18.33 | |
| Balance sheet total (assets) | 405.03 | 449.04 | 87.58 | 91.25 | 111.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 147.32 | 171.63 | - 182.60 | - 538.18 |
| Profit of the financial year | 187.32 | 24.31 | - 354.23 | - 355.58 | - 140.06 |
| Shareholders equity total | 187.32 | 211.63 | - 142.60 | - 498.18 | - 638.25 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 51.36 | 49.48 | 135.75 | 244.82 | 255.97 |
| Current owed to participating | 60.11 | 295.79 | 404.48 | ||
| Other non-interest bearing current liabilities | 166.35 | 187.59 | 34.22 | 48.81 | 89.73 |
| Current liabilities total | 217.71 | 237.07 | 230.18 | 589.43 | 750.19 |
| Balance sheet total (liabilities) | 405.03 | 449.04 | 87.58 | 91.25 | 111.94 |
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