KVIKFORM A/S — Credit Rating and Financial Key Figures
CVR number: 27278329
Thyregodvej 58, Hastrup 7323 Give
tel: 75737730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.24 | 738.88 | 908.63 | 915.10 | 329.95 |
| Employee benefit expenses | - 575.23 | - 567.50 | - 569.40 | - 564.21 | - 576.42 |
| Other operating expenses | -0.36 | ||||
| Total depreciation | -85.70 | -85.70 | -62.85 | -17.21 | -17.21 |
| EBIT | -63.70 | 85.68 | 276.38 | 333.33 | - 263.67 |
| Other financial income | 4.24 | 7.59 | |||
| Other financial expenses | -3.19 | -11.86 | -5.83 | -0.02 | -0.00 |
| Pre-tax profit | -66.89 | 73.81 | 270.55 | 337.55 | - 256.08 |
| Income taxes | 14.71 | -16.48 | -60.23 | -75.51 | 33.56 |
| Net earnings | -52.18 | 57.33 | 210.32 | 262.04 | - 222.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.97 | 97.26 | 34.41 | 17.21 | |
| Tangible assets total | 182.97 | 97.26 | 34.41 | 17.21 | |
| Investments total | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 174.21 | 121.22 | 272.78 | 139.12 | 175.24 |
| Current amounts owed by group member comp. | 36.33 | 36.33 | |||
| Current deferred tax assets | 7.73 | 7.92 | 14.42 | 12.71 | 46.27 |
| Short term receivables total | 181.94 | 129.14 | 323.53 | 188.16 | 221.50 |
| Cash and bank deposits | 583.67 | 696.44 | 552.84 | 806.83 | 166.63 |
| Cash and cash equivalents | 583.67 | 696.44 | 552.84 | 806.83 | 166.63 |
| Balance sheet total (assets) | 1 030.78 | 1 005.04 | 992.98 | 1 094.40 | 470.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | -52.18 | - 194.85 | - 234.53 | 27.52 | |
| Profit of the financial year | -52.18 | 57.33 | 210.32 | 262.04 | - 222.52 |
| Shareholders equity total | 447.82 | 505.15 | 715.47 | 777.52 | 304.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.93 | 17.90 | 13.05 | 30.00 | 30.00 |
| Current owed to participating | 3.58 | ||||
| Current owed to group member | 366.10 | 339.08 | 103.19 | ||
| Short-term deferred tax liabilities | 16.68 | 65.73 | 139.52 | ||
| Other non-interest bearing current liabilities | 189.93 | 122.66 | 198.73 | 147.36 | 32.15 |
| Current liabilities total | 582.96 | 499.89 | 277.51 | 316.88 | 165.34 |
| Balance sheet total (liabilities) | 1 030.78 | 1 005.04 | 992.98 | 1 094.40 | 470.33 |
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