Kvali Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 40255788
Stubmøllevej 43, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.46 | 216.83 | 424.31 | 705.90 | 805.37 |
| Employee benefit expenses | -69.71 | - 301.44 | - 530.26 | - 639.04 | |
| Total depreciation | -7.68 | -10.56 | -8.45 | -6.76 | -5.40 |
| EBIT | 91.78 | 136.56 | 114.42 | 168.89 | 160.93 |
| Other financial income | 1.74 | 2.42 | |||
| Other financial expenses | -0.00 | -3.97 | |||
| Pre-tax profit | 91.78 | 138.30 | 116.83 | 168.88 | 156.96 |
| Income taxes | -19.81 | -37.15 | -35.28 | ||
| Net earnings | 91.78 | 138.30 | 97.02 | 131.73 | 121.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.72 | 42.24 | 33.79 | 27.03 | 21.63 |
| Tangible assets total | 30.72 | 42.24 | 33.79 | 27.03 | 21.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.87 | 13.88 | 42.27 | 92.60 | 220.70 |
| Short term receivables total | 42.87 | 13.88 | 42.27 | 92.60 | 220.70 |
| Cash and bank deposits | 165.35 | 278.33 | 426.19 | 537.30 | 558.03 |
| Cash and cash equivalents | 165.35 | 278.33 | 426.19 | 537.30 | 558.03 |
| Balance sheet total (assets) | 238.94 | 334.45 | 502.25 | 656.93 | 800.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.00 | - 163.21 | -24.91 | 72.11 | 203.84 |
| Profit of the financial year | 91.78 | 138.30 | 97.02 | 131.73 | 121.67 |
| Shareholders equity total | - 113.21 | 25.09 | 122.11 | 253.84 | 375.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.26 | 63.74 | 120.93 | 31.01 | 53.51 |
| Short-term deferred tax liabilities | 19.81 | 37.15 | 35.28 | ||
| Other non-interest bearing current liabilities | 257.89 | 245.62 | 239.40 | 334.93 | 336.06 |
| Current liabilities total | 352.16 | 309.36 | 380.14 | 403.09 | 424.85 |
| Balance sheet total (liabilities) | 238.94 | 334.45 | 502.25 | 656.93 | 800.36 |
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