KVANN ApS — Credit Rating and Financial Key Figures
CVR number: 31880173
Gundsølillevej 52 B, Tågerup 4000 Roskilde
info@kvann.dk
tel: 40452565
www.kvann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.00 | 463.00 | 359.05 | 669.12 | - 144.25 |
| Employee benefit expenses | - 182.00 | - 125.00 | - 269.56 | - 394.72 | -0.79 |
| EBIT | -25.00 | 338.00 | 89.49 | 274.40 | - 145.03 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.00 | -2.02 | 0.00 | -4.80 | |
| Pre-tax profit | -25.00 | 335.00 | 87.48 | 274.40 | - 149.65 |
| Income taxes | -13.00 | -20.21 | -61.93 | 31.15 | |
| Net earnings | -25.00 | 322.00 | 67.27 | 212.47 | - 118.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 17.00 | 18.12 | 96.06 | 60.97 |
| Current amounts owed by group member comp. | 12.77 | ||||
| Current other receivables | 48.00 | 54.00 | 60.17 | 78.44 | 76.60 |
| Current deferred tax assets | 31.15 | ||||
| Short term receivables total | 67.00 | 71.00 | 78.29 | 174.50 | 181.49 |
| Cash and bank deposits | 95.00 | 274.00 | 237.56 | 430.05 | 177.55 |
| Cash and cash equivalents | 95.00 | 274.00 | 237.56 | 430.05 | 177.55 |
| Balance sheet total (assets) | 162.00 | 345.00 | 315.85 | 604.55 | 359.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.00 | - 292.00 | 29.50 | 96.77 | 309.24 |
| Profit of the financial year | -25.00 | 322.00 | 67.27 | 212.47 | - 118.50 |
| Shareholders equity total | - 167.00 | 155.00 | 221.77 | 434.23 | 315.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 70.00 | 25.16 | 83.29 | 24.86 |
| Current owed to participating | 25.00 | 25.00 | 25.96 | 18.44 | |
| Short-term deferred tax liabilities | 13.00 | 20.21 | 59.93 | ||
| Other non-interest bearing current liabilities | 277.00 | 82.00 | 22.75 | 27.09 | 0.00 |
| Current liabilities total | 329.00 | 190.00 | 94.08 | 170.31 | 43.30 |
| Balance sheet total (liabilities) | 162.00 | 345.00 | 315.85 | 604.55 | 359.04 |
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