Kviknet ApS — Credit Rating and Financial Key Figures
CVR number: 35466924
Kokbjerg 30, 6000 Kolding
finance@kviknet.dk
tel: 88441112
www.kviknet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68 976.26 | 72 518.14 | |||
| Purchases during the financial year | -58 233.29 | -65 064.77 | |||
| External services | -3 001.07 | -8 688.72 | |||
| Gross profit | 5 282.87 | 7 601.70 | 10 878.62 | 7 741.89 | -1 235.35 |
| Employee benefit expenses | -1 569.74 | -2 739.41 | -3 663.77 | -2 533.38 | |
| Other operating expenses | -1 000.80 | -1 166.28 | -1 615.27 | -4.36 | |
| Total depreciation | -2 861.56 | -3 787.20 | -4 581.07 | -2 406.14 | -2 589.86 |
| EBIT | - 149.22 | 757.90 | 1 942.87 | 1 667.62 | -6 358.59 |
| Other financial expenses | - 591.58 | - 601.05 | - 538.59 | - 484.13 | - 266.56 |
| Pre-tax profit | - 740.80 | 156.85 | 1 404.28 | 1 183.49 | -6 625.15 |
| Income taxes | 248.42 | -48.00 | -31.05 | - 668.95 | |
| Net earnings | - 492.39 | 108.85 | 1 373.23 | 514.54 | -6 625.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 90.21 | 59.28 | 172.73 | 598.23 | 456.58 |
| Intangible assets total | 90.21 | 59.28 | 172.73 | 598.23 | 456.58 |
| Machinery and equipment | 7 129.70 | 7 681.73 | 10 301.95 | 4 583.49 | 9 363.32 |
| Tangible assets total | 7 129.70 | 7 681.73 | 10 301.95 | 4 583.49 | 9 363.32 |
| Investments total | 35.23 | 27.30 | 27.30 | 27.30 | 27.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 124.83 | 3 220.24 | 4 927.86 | 6 452.84 | 6 426.08 |
| Current amounts owed by group member comp. | 6.75 | 7.16 | 7.16 | 20 043.79 | |
| Prepayments and accrued income | 3 205.87 | 4 842.91 | 7 231.84 | 9 916.57 | 8 562.71 |
| Current other receivables | 2 048.60 | ||||
| Current deferred tax assets | 748.42 | 700.00 | 668.95 | ||
| Short term receivables total | 6 085.87 | 8 770.31 | 12 835.81 | 16 369.41 | 37 081.19 |
| Cash and bank deposits | 3 083.01 | 3 674.02 | 1 335.59 | 1 211.87 | 7.38 |
| Cash and cash equivalents | 3 083.01 | 3 674.02 | 1 335.59 | 1 211.87 | 7.38 |
| Balance sheet total (assets) | 16 424.01 | 20 212.64 | 24 673.37 | 22 790.30 | 46 935.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 107.19 | 107.19 | 126.10 | 129.66 | 129.66 |
| Share premium account | 1 481.09 | ||||
| Retained earnings | -1 094.24 | -1 586.62 | -1 477.77 | -4 138.55 | 16 375.99 |
| Profit of the financial year | - 492.39 | 108.85 | 1 373.23 | 514.54 | -6 625.15 |
| Shareholders equity total | -1 479.43 | -1 370.58 | 1 502.64 | -3 494.35 | 9 880.51 |
| Non-current loans from credit institutions | 5 389.83 | 5 412.03 | 3 138.40 | 2 446.23 | |
| Non-current trade creditors | 427.56 | ||||
| Non-current owed to participating | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 7 389.83 | 7 839.60 | 5 138.40 | 4 446.23 | |
| Current loans from credit institutions | 530.37 | 2 749.99 | 2 871.96 | 747.68 | 172.91 |
| Current trade creditors | 6 051.43 | 5 003.88 | 4 003.47 | 7 845.71 | 13 575.16 |
| Current owed to group member | 12 929.16 | ||||
| Other non-interest bearing current liabilities | 399.46 | 700.29 | 1 941.47 | 1 348.74 | 249.34 |
| Accruals and deferred income | 3 532.35 | 5 289.47 | 9 215.42 | 11 896.27 | 10 128.69 |
| Current liabilities total | 10 513.61 | 13 743.63 | 18 032.32 | 21 838.41 | 37 055.26 |
| Balance sheet total (liabilities) | 16 424.01 | 20 212.64 | 24 673.37 | 22 790.30 | 46 935.77 |
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