KVBA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40755624
Landlystvej 9, 8960 Randers SØ
kvbaconsulting@gmail.com
tel: 61306432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 500.64 | 1 107.44 | 1 167.54 | 824.80 |
| External services | -9.61 | -5.24 | -19.83 | -7.91 |
| Gross profit | 1 491.03 | 1 102.20 | 1 147.71 | 816.89 |
| Wages and salaries | - 646.00 | - 576.00 | - 444.00 | - 612.00 |
| Social security expenses | -20.94 | -6.75 | -8.20 | -63.38 |
| Total depreciation | -5.12 | -6.60 | ||
| EBIT | 818.98 | 512.85 | 695.51 | 141.51 |
| Other financial income | 0.03 | |||
| Other financial expenses | -3.98 | -1.95 | ||
| Pre-tax profit | 818.98 | 508.86 | 693.59 | 141.51 |
| Income taxes | - 180.18 | - 111.95 | - 152.59 | -31.13 |
| Net earnings | 638.80 | 396.91 | 541.00 | 110.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 227.92 | 234.72 | 271.63 | 113.50 |
| Short term receivables total | 227.92 | 234.72 | 271.63 | 113.50 |
| Cash and bank deposits | 797.75 | 1 121.62 | 1 649.39 | 1 373.73 |
| Cash and cash equivalents | 797.75 | 1 121.62 | 1 649.39 | 1 373.73 |
| Balance sheet total (assets) | 1 025.67 | 1 356.33 | 1 921.02 | 1 487.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Shares repurchased | 113.00 | 500.00 | 110.00 | |
| Other reserves | 395.86 | 191.49 | 31.51 | |
| Retained earnings | - 110.60 | 121.02 | 392.89 | 951.90 |
| Profit of the financial year | 638.80 | 396.91 | 541.00 | 110.38 |
| Shareholders equity total | 528.20 | 1 026.79 | 1 625.38 | 1 203.79 |
| Non-current deferred tax liabilities | 244.17 | 154.17 | ||
| Non-current liabilities total | 244.17 | 154.17 | ||
| Current trade creditors | 0.24 | 6.67 | ||
| Short-term deferred tax liabilities | 180.18 | 118.17 | ||
| Other non-interest bearing current liabilities | 317.30 | 85.13 | 134.79 | 165.27 |
| Current liabilities total | 497.47 | 85.37 | 141.47 | 283.44 |
| Balance sheet total (liabilities) | 1 025.67 | 1 356.33 | 1 921.02 | 1 487.23 |
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