KINDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 34472475
Rolfs Plads 8, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.13 | -64.57 | 545.70 | -41.99 | -38.17 |
| Employee benefit expenses | - 301.28 | -27.19 | - 220.28 | - 253.45 | |
| Total depreciation | -10.57 | -8.77 | -7.68 | -6.97 | -6.97 |
| EBIT | - 428.99 | -46.15 | 317.73 | - 302.41 | -45.14 |
| Other financial income | 0.01 | 11.09 | 0.07 | 21.00 | |
| Other financial expenses | -1.45 | -83.26 | -25.32 | -16.20 | -3.90 |
| Pre-tax profit | - 430.44 | - 129.41 | 303.50 | - 318.55 | -28.04 |
| Income taxes | 90.45 | 25.34 | -78.23 | 69.35 | - 105.59 |
| Net earnings | - 339.99 | - 104.07 | 225.28 | - 249.20 | - 133.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.65 | 14.88 | 28.72 | 21.75 | 14.78 |
| Tangible assets total | 23.65 | 14.88 | 28.72 | 21.75 | 14.78 |
| Investments total | |||||
| Non-current loans receivable | 168.22 | 144.01 | 131.35 | 149.68 | |
| Long term receivables total | 168.22 | 144.01 | 131.35 | 149.68 | |
| Inventories total | |||||
| Current other receivables | 15.37 | 2.16 | 5.01 | 4.32 | |
| Current deferred tax assets | 95.13 | 178.47 | 102.68 | 163.59 | 0.57 |
| Short term receivables total | 110.50 | 180.63 | 102.68 | 168.60 | 4.90 |
| Cash and bank deposits | 654.99 | 308.71 | 751.14 | 318.86 | 348.34 |
| Cash and cash equivalents | 654.99 | 308.71 | 751.14 | 318.86 | 348.34 |
| Balance sheet total (assets) | 789.14 | 672.44 | 1 026.55 | 640.56 | 517.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 977.87 | 637.88 | 533.82 | 759.09 | 509.90 |
| Profit of the financial year | - 339.99 | - 104.07 | 225.28 | - 249.20 | - 133.63 |
| Shareholders equity total | 717.88 | 613.82 | 839.09 | 589.90 | 456.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.25 | 58.62 | 187.46 | 50.66 | 61.43 |
| Current liabilities total | 71.25 | 58.62 | 187.46 | 50.66 | 61.43 |
| Balance sheet total (liabilities) | 789.14 | 672.44 | 1 026.55 | 640.56 | 517.70 |
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