KVK & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40111530
Vinkelvej 12, 3600 Frederikssund
mortenasgaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.22 | 6 094.00 | 5 626.40 | 6 723.55 | 6 934.81 |
| Employee benefit expenses | -4 116.36 | -5 579.00 | -5 387.11 | -6 481.21 | -6 522.75 |
| Other operating expenses | -42.06 | ||||
| Total depreciation | -34.97 | -35.00 | -37.41 | -57.83 | -76.65 |
| EBIT | 632.88 | 480.00 | 159.82 | 184.52 | 335.41 |
| Other financial income | 0.30 | 2.67 | |||
| Other financial expenses | -17.54 | -29.00 | -24.32 | -29.57 | -29.85 |
| Pre-tax profit | 615.34 | 451.00 | 135.50 | 155.24 | 308.23 |
| Income taxes | - 142.11 | - 113.00 | -23.84 | -38.34 | -81.89 |
| Net earnings | 473.23 | 338.00 | 111.65 | 116.90 | 226.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.30 | 172.00 | 210.29 | 196.46 | 119.81 |
| Tangible assets total | 139.30 | 172.00 | 210.29 | 196.46 | 119.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current trade debtors | 1 130.56 | 1 911.00 | 1 964.35 | 1 424.85 | 1 862.59 |
| Prepayments and accrued income | 4.80 | 11.00 | |||
| Current other receivables | 71.69 | 26.00 | 1.55 | 25.51 | |
| Current deferred tax assets | 16.27 | ||||
| Short term receivables total | 1 207.05 | 1 948.00 | 1 965.90 | 1 466.63 | 1 862.59 |
| Cash and bank deposits | 1 478.17 | 147.00 | 355.78 | 789.04 | 999.51 |
| Cash and cash equivalents | 1 478.17 | 147.00 | 355.78 | 789.04 | 999.51 |
| Balance sheet total (assets) | 2 824.52 | 2 267.00 | 2 561.97 | 2 482.13 | 2 981.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.13 | 754.00 | 1 091.73 | 1 203.38 | 1 320.28 |
| Profit of the financial year | 473.23 | 338.00 | 111.65 | 116.90 | 226.34 |
| Shareholders equity total | 978.36 | 1 317.00 | 1 428.38 | 1 545.28 | 1 771.62 |
| Provisions | 8.44 | 5.00 | 2.61 | 3.22 | 3.64 |
| Non-current other liabilities | 8.44 | 5.00 | |||
| Non-current liabilities total | 8.44 | 5.00 | |||
| Advances received | 2.75 | ||||
| Current trade creditors | 270.30 | 201.00 | 178.57 | 230.14 | 556.67 |
| Current owed to participating | 250.00 | 200.00 | |||
| Short-term deferred tax liabilities | 137.41 | 78.00 | 0.77 | 35.47 | |
| Other non-interest bearing current liabilities | 1 180.01 | 666.00 | 751.64 | 703.50 | 611.75 |
| Current liabilities total | 1 837.72 | 945.00 | 1 130.98 | 933.63 | 1 206.64 |
| Balance sheet total (liabilities) | 2 832.96 | 2 272.00 | 2 561.97 | 2 482.13 | 2 981.91 |
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