Kvorning CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41671963
Rytterholtsvej 30 A, Sejs-Svejbæk 8600 Silkeborg
pernille.kvorning@bestseller.com
tel: 20786096
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 866.19 | 2 739.58 | 1 726.50 | 37.82 |
| Employee benefit expenses | -4 931.56 | -3 532.40 | -2 894.94 | -1.70 |
| Total depreciation | -67.08 | - 105.94 | - 105.94 | |
| EBIT | 867.54 | - 898.75 | -1 274.37 | 39.52 |
| Other financial income | 0.48 | 4.97 | 4.51 | 0.00 |
| Other financial expenses | - 123.88 | -48.26 | -91.78 | -66.35 |
| Pre-tax profit | 744.15 | - 942.05 | -1 361.63 | -26.83 |
| Income taxes | - 170.78 | 205.00 | - 197.00 | 8.93 |
| Net earnings | 573.37 | - 737.04 | -1 558.63 | -17.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 420.25 | 324.27 | 228.30 | |
| Machinery and equipment | 22.42 | 12.46 | 2.49 | |
| Tangible assets total | 442.67 | 336.73 | 230.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 997.85 | 1 651.25 | 1 278.46 | |
| Inventories total | 1 997.85 | 1 651.25 | 1 278.46 | |
| Current amounts owed by group member comp. | 94.23 | 129.19 | 139.96 | |
| Prepayments and accrued income | 33.90 | 34.85 | 26.73 | |
| Current other receivables | 419.76 | 197.46 | 26.09 | 17.76 |
| Current deferred tax assets | 197.00 | |||
| Short term receivables total | 547.89 | 558.50 | 192.78 | 17.76 |
| Cash and bank deposits | 712.65 | 345.57 | 371.39 | 1.13 |
| Cash and cash equivalents | 712.65 | 345.57 | 371.39 | 1.13 |
| Balance sheet total (assets) | 3 701.05 | 2 892.05 | 2 073.42 | 18.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 573.37 | - 163.68 | -1 722.31 | |
| Profit of the financial year | 573.37 | - 737.04 | -1 558.63 | -17.90 |
| Shareholders equity total | 613.37 | - 123.68 | -1 682.31 | -1 700.21 |
| Provisions | 8.00 | |||
| Non-current other liabilities | 66.92 | |||
| Non-current deferred tax liabilities | 64.82 | 71.41 | 74.05 | |
| Non-current liabilities total | 64.82 | 66.92 | 71.41 | 74.05 |
| Advances received | 20.04 | 13.92 | 10.81 | 8.09 |
| Current trade creditors | 948.72 | 2 140.70 | 1 287.90 | 39.61 |
| Current owed to group member | 915.63 | 652.57 | 2 014.37 | 1 594.50 |
| Short-term deferred tax liabilities | 162.78 | |||
| Other non-interest bearing current liabilities | 967.71 | 141.61 | 371.23 | 2.85 |
| Current liabilities total | 3 014.87 | 2 948.81 | 3 684.31 | 1 645.05 |
| Balance sheet total (liabilities) | 3 701.05 | 2 892.05 | 2 073.42 | 18.89 |
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