kvikhandeldanmark.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41050632
Skolegade 27, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.64 | 20.35 | 1.71 | 111.91 |
| Employee benefit expenses | -0.05 | -1.74 | -5.39 | |
| Total depreciation | -21.25 | -21.25 | -48.47 | -22.95 |
| EBIT | 13.39 | -0.96 | -48.49 | 83.57 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.00 | -0.00 | -0.48 | |
| Pre-tax profit | 13.38 | -0.96 | -48.97 | 83.70 |
| Income taxes | -2.93 | -2.00 | 8.93 | -18.94 |
| Net earnings | 10.46 | -2.96 | -40.04 | 64.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.75 | 42.50 | 91.78 | 68.84 |
| Tangible assets total | 63.75 | 42.50 | 91.78 | 68.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.90 | |||
| Current other receivables | 9.05 | 30.49 | 24.70 | |
| Current deferred tax assets | 8.93 | |||
| Short term receivables total | 9.05 | 2.90 | 39.42 | 24.70 |
| Cash and bank deposits | 28.97 | 12.86 | 0.65 | 47.01 |
| Cash and cash equivalents | 28.97 | 12.86 | 0.65 | 47.01 |
| Balance sheet total (assets) | 101.77 | 58.27 | 131.86 | 140.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.46 | 9.46 | -30.59 | |
| Profit of the financial year | 10.46 | -2.96 | -40.04 | 64.76 |
| Shareholders equity total | 50.46 | 47.50 | 9.41 | 74.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 108.73 | 16.03 | ||
| Current owed to group member | 48.38 | |||
| Short-term deferred tax liabilities | 2.93 | 4.93 | 2.84 | 12.85 |
| Other non-interest bearing current liabilities | 5.84 | 10.87 | 37.49 | |
| Current liabilities total | 51.31 | 10.77 | 122.44 | 66.37 |
| Balance sheet total (liabilities) | 101.77 | 58.27 | 131.86 | 140.54 |
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