KørKvik ApS — Credit Rating and Financial Key Figures
CVR number: 36989459
Markedsvej 4, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.80 | 119.80 | |||
| Costs of manufacturing | -7.80 | - 119.80 | |||
| Gross profit | -2.46 | -2.59 | -2.59 | -6.11 | -0.42 |
| Costs of management | -2.46 | -2.59 | -2.59 | -6.11 | -0.42 |
| EBIT | -2.46 | -2.59 | -2.59 | -6.11 | -0.42 |
| Other financial expenses | -1.18 | -0.41 | -0.18 | 0.01 | 0.03 |
| Pre-tax profit | -3.64 | -3.00 | -2.78 | -6.11 | -0.39 |
| Net earnings | -3.64 | -3.00 | -2.78 | -6.11 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.73 | 4.73 | 4.73 | ||
| Current other receivables | 0.74 | 4.06 | 0.61 | 1.44 | |
| Short term receivables total | 5.47 | 8.79 | 5.34 | 1.44 | |
| Cash and bank deposits | 20.38 | 14.06 | 14.74 | 12.53 | 13.58 |
| Cash and cash equivalents | 20.38 | 14.06 | 14.74 | 12.53 | 13.58 |
| Balance sheet total (assets) | 25.85 | 22.85 | 20.07 | 13.97 | 13.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | -88.00 | -91.65 | -94.65 | -97.42 | - 103.53 |
| Profit of the financial year | -3.64 | -3.00 | -2.78 | -6.11 | -0.39 |
| Shareholders equity total | 25.85 | 22.85 | 20.07 | 13.97 | 13.58 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 25.85 | 22.85 | 20.07 | 13.97 | 13.58 |
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