Kvikservice ApS — Credit Rating and Financial Key Figures
CVR number: 37781940
Drastrup Skovvej 5, 9200 Aalborg SV
kviktolkeservice@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.27 | 73.32 | 819.98 | 2 046.27 | |
| Employee benefit expenses | -40.19 | -60.38 | - 672.51 | -1 695.21 | -1 620.93 |
| Other operating expenses | -14.66 | -34.94 | - 133.69 | ||
| Total depreciation | -2.92 | -14.93 | -1.46 | - 103.10 | |
| EBIT | 18.08 | -4.63 | 97.60 | - 119.63 | 188.55 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.53 | -1.08 | -0.48 | -14.36 | |
| Pre-tax profit | 17.55 | -5.72 | 97.13 | - 119.80 | 174.28 |
| Income taxes | -3.86 | -21.37 | -11.99 | ||
| Net earnings | 13.69 | -5.72 | 75.76 | - 119.80 | 162.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.28 | ||||
| Tangible assets total | 309.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 137.04 | 207.63 | 207.00 | |
| Current other receivables | 5.61 | 87.00 | 96.00 | ||
| Short term receivables total | 5.59 | 5.61 | 137.04 | 294.63 | 303.00 |
| Cash and bank deposits | 61.02 | 64.60 | 78.75 | 23.90 | 25.27 |
| Cash and cash equivalents | 61.02 | 64.60 | 78.75 | 23.90 | 25.27 |
| Balance sheet total (assets) | 66.61 | 70.22 | 215.79 | 318.53 | 637.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 56.50 | 56.50 | 56.50 |
| Other reserves | 16.50 | ||||
| Retained earnings | 28.64 | 2.34 | -3.38 | 72.38 | -47.43 |
| Profit of the financial year | 13.69 | -5.72 | 75.76 | - 119.80 | 162.29 |
| Shareholders equity total | 42.34 | 53.12 | 128.88 | 9.07 | 171.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.64 | ||||
| Other non-interest bearing current liabilities | 24.27 | 17.10 | 8.28 | 309.45 | 466.19 |
| Current liabilities total | 24.27 | 17.10 | 86.92 | 309.45 | 466.19 |
| Balance sheet total (liabilities) | 66.61 | 70.22 | 215.79 | 318.53 | 637.55 |
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