KVALITOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31069289
Lundeskovsvej 25, 2900 Hellerup
rj@kvalitor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.19 | 2 188.54 | 869.63 | 1 586.63 | 1 776.41 |
| Employee benefit expenses | -1 031.76 | - 932.58 | -1 135.77 | -1 244.16 | -1 313.08 |
| EBIT | 367.43 | 1 255.95 | - 266.14 | 342.47 | 463.33 |
| Other financial income | 121.58 | 256.28 | 151.07 | 2.89 | 91.33 |
| Other financial expenses | -18.00 | - 110.09 | -7.48 | -41.28 | -1 194.25 |
| Pre-tax profit | 471.01 | 1 402.14 | - 122.55 | 304.09 | - 639.59 |
| Income taxes | - 100.47 | - 316.01 | 22.29 | -72.47 | 137.74 |
| Net earnings | 370.54 | 1 086.13 | - 100.26 | 231.62 | - 501.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.85 | 627.16 | 36.20 | 228.77 | 187.50 |
| Prepayments and accrued income | 5.78 | 3.85 | 200.52 | 5.66 | 3.19 |
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 42.29 | 15.82 | 177.74 | ||
| Short term receivables total | 138.64 | 631.01 | 279.01 | 271.50 | 368.43 |
| Other current investments | 1 074.71 | 1 273.70 | 1 416.25 | 1 375.29 | 265.43 |
| Cash and bank deposits | 350.50 | 952.34 | 661.44 | 1 135.21 | 1 549.74 |
| Cash and cash equivalents | 1 425.21 | 2 226.04 | 2 077.69 | 2 510.51 | 1 815.17 |
| Balance sheet total (assets) | 1 563.85 | 2 857.05 | 2 356.70 | 2 782.01 | 2 183.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 671.82 | 1 140.06 | 2 167.29 | 2 067.03 | 2 231.15 |
| Profit of the financial year | 370.54 | 1 086.13 | - 100.26 | 231.62 | - 501.84 |
| Shareholders equity total | 1 223.86 | 2 408.39 | 2 250.93 | 2 423.65 | 1 921.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.82 | 22.72 | 19.80 | 18.32 |
| Short-term deferred tax liabilities | 6.35 | 64.69 | |||
| Other non-interest bearing current liabilities | 317.64 | 368.15 | 83.05 | 338.56 | 243.49 |
| Current liabilities total | 339.99 | 448.66 | 105.77 | 358.36 | 261.80 |
| Balance sheet total (liabilities) | 1 563.85 | 2 857.05 | 2 356.70 | 2 782.01 | 2 183.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.