Kvasir ApS — Credit Rating and Financial Key Figures
CVR number: 39203189
Inge Lehmanns Gade 10, 8000 Aarhus C
kvasir@kvasir.dk
tel: 60946684
kvasir.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.21 | 582.40 |
| Employee benefit expenses | - 954.90 | |
| EBIT | -2.21 | - 372.49 |
| Other financial expenses | -0.17 | -2.83 |
| Pre-tax profit | -2.38 | - 375.32 |
| Net earnings | -2.38 | - 375.32 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.19 | |
| Current other receivables | 18.75 | |
| Short term receivables total | 64.94 | |
| Cash and bank deposits | 61.95 | 15.86 |
| Cash and cash equivalents | 61.95 | 15.86 |
| Balance sheet total (assets) | 61.95 | 80.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 83.33 |
| Retained earnings | 18.29 | |
| Profit of the financial year | -2.38 | - 375.32 |
| Shareholders equity total | 47.62 | - 273.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 167.47 | |
| Current owed to participating | 1.00 | 1.00 |
| Current owed to group member | 31.22 | |
| Other non-interest bearing current liabilities | 13.33 | 154.81 |
| Current liabilities total | 14.33 | 354.50 |
| Balance sheet total (liabilities) | 61.95 | 80.80 |
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