KUVIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897596
Svanevej 20 F, Hjarbæk 8831 Løgstrup
ksa@kuvian.dk
tel: 53655525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.18 | 187.03 | |||
| External services | -85.61 | -66.25 | |||
| Gross profit | 454.16 | -62.27 | 122.58 | 19.41 | |
| Employee benefit expenses | - 613.18 | - 388.29 | - 179.23 | - 192.22 | - 140.28 |
| Total depreciation | -89.82 | -56.22 | -5.74 | -4.15 | |
| EBIT | - 248.84 | - 506.79 | - 185.66 | -73.79 | -19.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -3.72 | -0.70 | -1.11 | |
| Pre-tax profit | - 249.76 | - 510.51 | - 187.59 | -74.49 | -32.51 |
| Income taxes | 2.10 | ||||
| Net earnings | - 247.66 | - 510.51 | - 187.59 | -74.49 | -32.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.11 | 9.89 | 4.15 | ||
| Tangible assets total | 306.11 | 9.89 | 4.15 | ||
| Investments total | |||||
| Non-current other receivables | 0.08 | ||||
| Long term receivables total | 0.08 | ||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 11.68 | 7.36 | |||
| Current deferred tax assets | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 89.32 | 96.68 | 92.36 | 85.00 | 85.00 |
| Cash and bank deposits | 717.28 | 314.54 | 107.57 | 16.20 | 9.75 |
| Cash and cash equivalents | 717.28 | 314.54 | 107.57 | 16.20 | 9.75 |
| Balance sheet total (assets) | 1 112.72 | 421.10 | 204.08 | 101.20 | 94.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 968.61 | 720.95 | 210.44 | 22.84 | -51.65 |
| Profit of the financial year | - 247.66 | - 510.51 | - 187.59 | -74.49 | -32.51 |
| Shareholders equity total | 956.55 | 335.44 | 147.84 | 73.35 | 40.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 2.58 | 6.41 | 2.44 | 1.57 |
| Current trade creditors | 28.10 | 21.00 | 23.87 | 1.66 | 32.34 |
| Other non-interest bearing current liabilities | 126.08 | 62.09 | 25.96 | 23.76 | 20.08 |
| Current liabilities total | 156.17 | 85.67 | 56.24 | 27.85 | 53.99 |
| Balance sheet total (liabilities) | 1 112.72 | 421.10 | 204.08 | 101.20 | 94.82 |
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