Kvasir Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39878348
Maskinvej 5, 2860 Søborg
info@kvasirtechnologies.com
tel: 53763666
https://www.kvasirtechnologies.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.99 | 1 762.80 | 79.29 | - 742.00 | -2 581.91 |
| Employee benefit expenses | - 127.98 | - 142.00 | -92.85 | -2 126.34 | -8 838.11 |
| Total depreciation | -0.45 | -5.67 | -14.84 | - 102.09 | |
| EBIT | 444.01 | 1 620.36 | -19.23 | -2 883.18 | -11 522.11 |
| Other financial income | -1.98 | 11.79 | 4.32 | 0.23 | 3.82 |
| Other financial expenses | -1.34 | -22.70 | -82.86 | - 209.80 | - 403.33 |
| Pre-tax profit | 440.69 | 1 609.45 | -97.76 | -3 092.75 | -11 921.62 |
| Income taxes | -95.44 | - 400.05 | 232.54 | 953.95 | 2 912.12 |
| Net earnings | 345.26 | 1 209.40 | 134.78 | -2 138.80 | -9 009.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 619.67 | 2 613.34 | 4 623.37 | 10 457.67 | 19 601.97 |
| Intangible assets total | 619.67 | 2 613.34 | 4 623.37 | 10 457.67 | 19 601.97 |
| Buildings | 48.90 | 84.68 | |||
| Machinery and equipment | 16.73 | 11.06 | 225.25 | 145.76 | |
| Advance payments and construction in progress | 1 288.86 | ||||
| Tangible assets total | 16.73 | 11.06 | 274.14 | 1 519.30 | |
| Other non-current investments | 2.54 | 2.54 | 2.54 | ||
| Investments total | 2.54 | 2.54 | 2.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.02 | ||||
| Current other receivables | 149.78 | 455.35 | 373.37 | 676.90 | 2 546.99 |
| Current deferred tax assets | 76.79 | 442.21 | 1 283.54 | 2 417.02 | |
| Short term receivables total | 149.78 | 550.16 | 815.58 | 1 960.44 | 4 964.01 |
| Cash and bank deposits | 188.87 | 319.90 | 1 353.19 | 24 576.72 | |
| Cash and cash equivalents | 188.87 | 319.90 | 1 353.19 | 24 576.72 | |
| Balance sheet total (assets) | 769.45 | 3 371.64 | 5 772.46 | 14 047.98 | 50 662.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 45.98 | 46.90 | 46.90 | 55.65 |
| Other reserves | 508.34 | 2 038.41 | 3 606.23 | 8 198.63 | 15 289.53 |
| Retained earnings | - 513.42 | - 829.20 | - 988.54 | -5 446.16 | 1 307.09 |
| Profit of the financial year | 345.26 | 1 209.40 | 134.78 | -2 138.80 | -9 009.50 |
| Shareholders equity total | 355.18 | 2 464.59 | 2 799.37 | 660.57 | 7 642.77 |
| Provisions | 95.44 | 572.27 | 860.63 | 1 079.67 | 695.12 |
| Non-current loans from credit institutions | 1 861.63 | 3 067.65 | 20 385.31 | ||
| Non-current other liabilities | 85.76 | ||||
| Non-current liabilities total | 85.76 | 1 861.63 | 3 067.65 | 20 385.31 | |
| Current loans from credit institutions | 63.62 | 85.76 | 82.91 | ||
| Current trade creditors | 62.50 | 864.00 | 3 271.11 | ||
| Other non-interest bearing current liabilities | 169.45 | 249.02 | 105.42 | 289.76 | 481.04 |
| Accruals and deferred income | 8 086.34 | 18 186.65 | |||
| Current liabilities total | 233.07 | 334.78 | 250.83 | 9 240.10 | 21 938.80 |
| Balance sheet total (liabilities) | 769.45 | 3 371.64 | 5 772.46 | 14 047.98 | 50 662.00 |
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