Kvik-kort ApS — Credit Rating and Financial Key Figures
CVR number: 42027308
Danmarksvej 51, Ravnstrup 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 640.98 | 2 839.31 | 2 130.22 | 1 729.45 |
| Employee benefit expenses | -2 023.06 | -2 261.40 | -2 258.43 | -2 098.31 |
| Other operating expenses | -38.70 | |||
| Total depreciation | - 664.70 | - 748.94 | - 329.51 | - 357.41 |
| EBIT | -46.79 | - 209.72 | - 457.72 | - 726.27 |
| Other financial income | 5.15 | 17.53 | ||
| Other financial expenses | - 175.72 | - 231.62 | -13.56 | -59.40 |
| Pre-tax profit | - 222.50 | - 441.34 | - 471.28 | - 768.13 |
| Income taxes | 46.00 | 97.25 | 77.09 | 189.71 |
| Net earnings | - 176.50 | - 344.09 | - 394.19 | - 578.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 35.86 | 54.55 | ||
| Goodwill | 4 193.79 | 3 687.29 | 1 152.79 | 990.29 |
| Intangible assets total | 4 193.79 | 3 687.29 | 1 188.65 | 1 044.84 |
| Land and waters | 728.95 | 719.12 | 650.00 | |
| Machinery and equipment | 1 078.42 | 311.70 | 160.53 | 61.39 |
| Advance payments and construction in progress | 420.00 | |||
| Tangible assets total | 1 498.42 | 1 040.65 | 879.65 | 711.39 |
| Other non-current investments | - 420.00 | |||
| Investments total | - 420.00 | 13.50 | ||
| Non-current other receivables | 420.00 | |||
| Long term receivables total | 420.00 | |||
| Inventories total | ||||
| Current trade debtors | 461.29 | 214.90 | 145.12 | 123.37 |
| Prepayments and accrued income | 3.00 | 18.76 | ||
| Current other receivables | 84.49 | 42.09 | 27.41 | 35.27 |
| Current deferred tax assets | 46.00 | 143.25 | 21.10 | 347.06 |
| Short term receivables total | 591.78 | 400.23 | 196.64 | 524.45 |
| Cash and bank deposits | 24.70 | |||
| Cash and cash equivalents | 24.70 | |||
| Balance sheet total (assets) | 6 283.99 | 5 128.17 | 2 278.44 | 2 305.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 810.00 | 633.50 | 394.19 | |
| Profit of the financial year | - 176.50 | - 344.09 | - 394.19 | - 578.42 |
| Shareholders equity total | 723.50 | 379.41 | 90.00 | - 488.42 |
| Provisions | 157.35 | |||
| Non-current loans from credit institutions | 4 143.06 | |||
| Non-current leasing loans | 594.73 | 106.37 | 75.64 | 45.50 |
| Non-current other liabilities | -4 143.06 | |||
| Non-current liabilities total | 594.73 | 106.37 | 75.64 | 45.50 |
| Current loans from credit institutions | 224.88 | 189.34 | 40.77 | 643.72 |
| Advances received | 70.00 | 70.00 | 123.66 | 107.27 |
| Current trade creditors | 252.76 | 32.90 | 117.59 | 166.60 |
| Current owed to group member | 4 202.45 | 1 486.43 | 1 465.33 | |
| Other non-interest bearing current liabilities | 4 418.11 | 147.71 | 344.36 | 208.03 |
| Current liabilities total | 4 965.76 | 4 642.40 | 2 112.80 | 2 590.95 |
| Balance sheet total (liabilities) | 6 283.99 | 5 128.17 | 2 278.44 | 2 305.38 |
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