KIVAL ApS — Credit Rating and Financial Key Figures
CVR number: 66263428
Bolbrovej 11 B, 2960 Rungsted Kyst
kv@kival.dk
tel: 45864400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 318.32 | - 308.93 | |||
| Gross profit | 557.07 | 599.82 | 1 250.37 | - 318.32 | - 308.93 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 510.00 | - 285.00 | - 210.00 |
| EBIT | -42.93 | -0.18 | 740.37 | - 603.32 | - 518.93 |
| Other financial income | 16.76 | 109.93 | 20.39 | ||
| Other financial expenses | -81.19 | -2.70 | - 101.67 | -66.09 | -4.85 |
| Pre-tax profit | - 107.36 | 107.06 | 659.09 | - 669.41 | - 523.78 |
| Income taxes | 23.62 | -23.55 | - 145.26 | ||
| Net earnings | -83.74 | 83.51 | 513.83 | - 669.41 | - 523.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 481.23 | 602.75 | |||
| Prepayments and accrued income | 13.29 | 3.09 | 3.35 | 3.84 | |
| Current other receivables | 17.03 | 14.36 | 25.11 | ||
| Current deferred tax assets | 42.00 | 17.45 | 18.10 | 1.00 | 3.00 |
| Short term receivables total | 536.52 | 620.20 | 38.22 | 18.71 | 31.96 |
| Other current investments | 1.06 | 2.77 | 211.06 | 149.45 | 144.60 |
| Cash and bank deposits | 327.14 | 424.63 | 1 116.34 | 510.36 | 37.65 |
| Cash and cash equivalents | 328.20 | 427.40 | 1 327.40 | 659.81 | 182.25 |
| Balance sheet total (assets) | 912.72 | 1 095.60 | 1 413.63 | 726.52 | 232.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.97 | 634.23 | 717.74 | 1 231.57 | 562.16 |
| Profit of the financial year | -83.74 | 83.51 | 513.83 | - 669.41 | - 523.78 |
| Shareholders equity total | 759.23 | 842.74 | 1 356.57 | 687.16 | 163.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.88 | 146.91 | 29.40 | 17.00 | 20.00 |
| Other non-interest bearing current liabilities | 46.61 | 105.95 | 27.66 | 22.36 | 48.83 |
| Current liabilities total | 153.49 | 252.86 | 57.06 | 39.36 | 68.84 |
| Balance sheet total (liabilities) | 912.72 | 1 095.60 | 1 413.63 | 726.52 | 232.21 |
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