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 length1212121212
Net sales
Gross profit571.991 762.8079.29- 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
EBIT444.011 620.36-19.23-2 883.18-11 522.11
Other financial income-1.9811.794.320.233.82
Other financial expenses-1.34-22.70-82.86- 209.80- 403.33
Pre-tax profit440.691 609.45-97.76-3 092.75-11 921.62
Income taxes-95.44- 400.05232.54953.952 912.12
Net earnings345.261 209.40134.78-2 138.80-9 009.50

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure619.672 613.344 623.3710 457.6719 601.97
Intangible assets total619.672 613.344 623.3710 457.6719 601.97
Buildings48.9084.68
Machinery and equipment16.7311.06225.25145.76
Advance payments and construction in progress1 288.86
Tangible assets total16.7311.06274.141 519.30
Other non-current investments2.542.542.54
Investments total2.542.542.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.02
Current other receivables149.78455.35373.37676.902 546.99
Current deferred tax assets76.79442.211 283.542 417.02
Short term receivables total149.78550.16815.581 960.444 964.01
Cash and bank deposits188.87319.901 353.1924 576.72
Cash and cash equivalents188.87319.901 353.1924 576.72
Balance sheet total (assets)769.453 371.645 772.4614 047.9850 662.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15.0045.9846.9046.9055.65
Other reserves508.342 038.413 606.238 198.6315 289.53
Retained earnings- 513.42- 829.20- 988.54-5 446.161 307.09
Profit of the financial year345.261 209.40134.78-2 138.80-9 009.50
Shareholders equity total355.182 464.592 799.37660.577 642.77
Provisions95.44572.27860.631 079.67695.12
Non-current loans from credit institutions1 861.633 067.6520 385.31
Non-current other liabilities85.76
Non-current liabilities total85.761 861.633 067.6520 385.31
Current loans from credit institutions63.6285.7682.91
Current trade creditors62.50864.003 271.11
Other non-interest bearing current liabilities169.45249.02105.42289.76481.04
Accruals and deferred income8 086.3418 186.65
Current liabilities total233.07334.78250.839 240.1021 938.80
Balance sheet total (liabilities)769.453 371.645 772.4614 047.9850 662.00
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