KVIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39257327
Langebjerg 64, 2850 Nærum
tel: 20270271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | 21.99 | -8.06 | -10.56 | -7.00 |
| EBIT | -9.30 | 21.99 | -8.06 | -10.56 | -7.00 |
| Other financial income | 24.00 | 22.77 | 21.55 | 21.45 | 34.03 |
| Other financial expenses | -24.48 | -24.97 | -27.17 | -22.86 | -29.07 |
| Net income from associates (fin.) | 30.00 | 30.00 | |||
| Pre-tax profit | -9.78 | 49.78 | 16.32 | -11.97 | -2.03 |
| Income taxes | -4.16 | ||||
| Net earnings | -9.78 | 45.63 | 16.32 | -11.97 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 1 100.00 | 1 050.00 | 1 101.53 | 1 101.53 |
| Long term receivables total | 1 200.00 | 1 100.00 | 1 050.00 | 1 101.53 | 1 101.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 52.74 | 51.53 | 21.43 | 12.41 |
| Current deferred tax assets | 20.00 | 15.84 | 20.00 | 15.00 | |
| Short term receivables total | 44.00 | 68.59 | 71.53 | 36.43 | 12.41 |
| Cash and bank deposits | 24.54 | 170.74 | 259.58 | 23.52 | 70.57 |
| Cash and cash equivalents | 24.54 | 170.74 | 259.58 | 23.52 | 70.57 |
| Balance sheet total (assets) | 1 288.54 | 1 359.33 | 1 401.12 | 1 181.48 | 1 204.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.96 | -17.74 | 27.88 | 44.20 | 32.23 |
| Profit of the financial year | -9.78 | 45.63 | 16.32 | -11.97 | -2.03 |
| Shareholders equity total | 32.26 | 77.88 | 94.20 | 82.23 | 80.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1 248.48 | 1 273.45 | 1 298.92 | 1 091.26 | 1 116.82 |
| Current liabilities total | 1 256.28 | 1 281.45 | 1 306.92 | 1 099.26 | 1 124.32 |
| Balance sheet total (liabilities) | 1 288.54 | 1 359.33 | 1 401.12 | 1 181.48 | 1 204.51 |
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