Kvik-poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 39503336
Skrænten 8, Oue 9500 Hobro
admin@kvik-poulsen.com
tel: 51156895
www.kvikpoulsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.01 | 179.63 | 74.39 | 56.46 | |
| External services | - 239.76 | - 262.20 | - 253.17 | - 148.50 | |
| Gross profit | - 134.75 | -82.56 | - 178.77 | -92.03 | |
| Total depreciation | -4.41 | ||||
| EBIT | -54.08 | - 134.75 | -82.56 | - 178.77 | -92.03 |
| Other financial expenses | -0.50 | -0.02 | -0.27 | -0.45 | -0.15 |
| Pre-tax profit | -54.58 | - 134.77 | -82.83 | - 179.22 | -92.18 |
| Income taxes | 12.01 | ||||
| Net earnings | -42.57 | - 134.77 | -82.83 | - 179.22 | -92.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 90.66 | ||||
| Goodwill | 90.66 | 90.66 | 90.66 | 90.66 | |
| Intangible assets total | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 |
| Machinery and equipment | 163.53 | 172.53 | 172.53 | 163.53 | 163.53 |
| Tangible assets total | 163.53 | 172.53 | 172.53 | 163.53 | 163.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 48.50 | 48.50 | 2.36 | 2.36 |
| Inventories total | 47.50 | 48.50 | 48.50 | 2.36 | 2.36 |
| Current trade debtors | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Current other receivables | 61.27 | 49.26 | 49.26 | 49.26 | 49.26 |
| Current deferred tax assets | 12.01 | 12.01 | 12.01 | 12.01 | |
| Short term receivables total | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 |
| Cash and bank deposits | 32.26 | ||||
| Cash and cash equivalents | 32.26 | ||||
| Balance sheet total (assets) | 418.24 | 395.98 | 395.98 | 340.84 | 340.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | -50.00 |
| Other reserves | - 346.95 | ||||
| Retained earnings | -44.07 | - 183.39 | - 266.22 | ||
| Profit of the financial year | -42.57 | - 134.77 | -82.83 | - 179.22 | -92.18 |
| Shareholders equity total | 7.43 | - 128.84 | - 216.22 | - 395.45 | - 489.13 |
| Non-current advances received | 420.19 | 407.69 | 407.69 | 407.69 | |
| Non-current liabilities total | 420.19 | 407.69 | 407.69 | 407.69 | |
| Current trade creditors | 106.43 | 91.36 | 191.64 | 304.08 | 400.03 |
| Other non-interest bearing current liabilities | 304.38 | 13.28 | 12.87 | 24.52 | 22.26 |
| Current liabilities total | 410.81 | 104.64 | 204.52 | 328.60 | 422.28 |
| Balance sheet total (liabilities) | 418.24 | 395.98 | 395.98 | 340.84 | 340.84 |
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