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 length1212121212
Net sales68 976.2672 518.14
Purchases during the financial year-58 233.29-65 064.77
External services-3 001.07-8 688.72
Gross profit5 282.877 601.7010 878.627 741.89-1 235.35
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- 149.22757.901 942.871 667.62-6 358.59
Other financial expenses- 591.58- 601.05- 538.59- 484.13- 266.56
Pre-tax profit- 740.80156.851 404.281 183.49-6 625.15
Income taxes248.42-48.00-31.05- 668.95
Net earnings- 492.39108.851 373.23514.54-6 625.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights90.2159.28172.73598.23456.58
Intangible assets total90.2159.28172.73598.23456.58
Machinery and equipment7 129.707 681.7310 301.954 583.499 363.32
Tangible assets total7 129.707 681.7310 301.954 583.499 363.32
Investments total35.2327.3027.3027.3027.30
Long term receivables total
Inventories total
Current trade debtors2 124.833 220.244 927.866 452.846 426.08
Current amounts owed by group member comp.6.757.167.1620 043.79
Prepayments and accrued income3 205.874 842.917 231.849 916.578 562.71
Current other receivables2 048.60
Current deferred tax assets748.42700.00668.95
Short term receivables total6 085.878 770.3112 835.8116 369.4137 081.19
Cash and bank deposits3 083.013 674.021 335.591 211.877.38
Cash and cash equivalents3 083.013 674.021 335.591 211.877.38
Balance sheet total (assets)16 424.0120 212.6424 673.3722 790.3046 935.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital107.19107.19126.10129.66129.66
Share premium account1 481.09
Retained earnings-1 094.24-1 586.62-1 477.77-4 138.5516 375.99
Profit of the financial year- 492.39108.851 373.23514.54-6 625.15
Shareholders equity total-1 479.43-1 370.581 502.64-3 494.359 880.51
Non-current loans from credit institutions5 389.835 412.033 138.402 446.23
Non-current trade creditors427.56
Non-current owed to participating2 000.002 000.00
Non-current other liabilities2 000.002 000.00
Non-current liabilities total7 389.837 839.605 138.404 446.23
Current loans from credit institutions530.372 749.992 871.96747.68172.91
Current trade creditors6 051.435 003.884 003.477 845.7113 575.16
Current owed to group member12 929.16
Other non-interest bearing current liabilities399.46700.291 941.471 348.74249.34
Accruals and deferred income3 532.355 289.479 215.4211 896.2710 128.69
Current liabilities total10 513.6113 743.6318 032.3221 838.4137 055.26
Balance sheet total (liabilities)16 424.0120 212.6424 673.3722 790.3046 935.77
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