Kvik Sand ApS — Credit Rating and Financial Key Figures
CVR number: 38239147
Cannerslundvej 9, 9490 Pandrup
info@glassystem.dk
tel: 31400031
glassystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.42 | 1 683.45 | 46.78 | -3 189.10 | 125.22 |
| Employee benefit expenses | - 819.44 | -1 138.82 | - 114.59 | -1 220.91 | -56.81 |
| Other operating expenses | - 528.04 | -24.64 | -24.64 | - 539.87 | -75.00 |
| Total depreciation | -40.00 | -60.00 | -60.00 | -5.00 | |
| EBIT | - 124.07 | 480.00 | - 152.45 | -5 009.88 | -11.59 |
| Other financial income | 1.12 | 11.59 | 178.26 | 41.01 | 75.45 |
| Other financial expenses | -57.26 | -94.35 | - 200.26 | - 352.88 | - 394.65 |
| Pre-tax profit | - 180.21 | 397.25 | - 174.45 | -5 321.75 | - 330.79 |
| Income taxes | 37.27 | -89.10 | 35.05 | 1 059.61 | 68.82 |
| Net earnings | - 142.94 | 308.15 | - 139.41 | -4 262.14 | - 261.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.23 | 923.23 | 923.23 | ||
| Machinery and equipment | 260.00 | 200.00 | 140.00 | ||
| Advance payments and construction in progress | 400.00 | 400.00 | |||
| Tangible assets total | 923.23 | 1 583.23 | 1 523.23 | 140.00 | |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 239.28 | 560.09 | 799.68 | 415.00 | |
| Inventories total | 239.28 | 560.09 | 799.68 | 415.00 | |
| Current trade debtors | 1 875.82 | 4 586.16 | 5 889.45 | 2 982.10 | |
| Current amounts owed by group member comp. | 1 339.54 | 1 415.76 | 1 488.19 | ||
| Current other receivables | 0.00 | 199.93 | 4.00 | 37.07 | 162.06 |
| Current deferred tax assets | 37.27 | 1 059.61 | 68.82 | ||
| Short term receivables total | 1 913.09 | 4 786.09 | 7 232.99 | 5 494.55 | 1 719.07 |
| Cash and bank deposits | 1 681.15 | 655.71 | 0.34 | 86.55 | |
| Cash and cash equivalents | 1 681.15 | 655.71 | 0.34 | 86.55 | |
| Balance sheet total (assets) | 4 759.75 | 6 932.41 | 10 214.61 | 6 052.89 | 1 805.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.50 | 3.56 | 311.71 | 172.30 | -4 089.84 |
| Profit of the financial year | - 142.94 | 308.15 | - 139.41 | -4 262.14 | - 261.97 |
| Shareholders equity total | 53.56 | 361.71 | 222.30 | -4 039.84 | -4 301.81 |
| Provisions | 133.71 | 510.48 | 326.37 | ||
| Non-current accruals and deferred income | 1 200.00 | 1 350.00 | |||
| Non-current liabilities total | 1 200.00 | 1 350.00 | |||
| Current loans from credit institutions | 319.83 | ||||
| Current trade creditors | 348.09 | 177.91 | 767.25 | 2 846.60 | 617.81 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.18 |
| Current owed to group member | 2 107.44 | 3 396.62 | 7 479.97 | 5 758.69 | 5 486.44 |
| Short-term deferred tax liabilities | 20.75 | 27.21 | |||
| Other non-interest bearing current liabilities | 2 113.95 | 2 142.11 | 1 388.51 | 1 484.43 | -0.00 |
| Current liabilities total | 4 572.49 | 6 060.22 | 9 665.94 | 10 092.72 | 6 107.43 |
| Balance sheet total (liabilities) | 4 759.75 | 6 932.41 | 11 414.61 | 7 402.89 | 1 805.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.