kvikhandeldanmark.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41050632
Skolegade 27, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.64 | 20.35 | 1.71 | 111.91 | 80.49 |
Employee benefit expenses | -0.05 | -1.74 | -5.39 | -4.58 | |
Total depreciation | -21.25 | -21.25 | -48.47 | -22.95 | -17.21 |
EBIT | 13.39 | -0.96 | -48.49 | 83.57 | 58.70 |
Other financial income | 0.12 | 0.08 | |||
Other financial expenses | -0.00 | -0.00 | -0.48 | 0.01 | -1.01 |
Pre-tax profit | 13.38 | -0.96 | -48.97 | 83.70 | 57.77 |
Income taxes | -2.93 | -2.00 | 8.93 | -18.94 | -19.36 |
Net earnings | 10.46 | -2.96 | -40.04 | 64.76 | 38.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.75 | 42.50 | 91.78 | 68.84 | 51.63 |
Tangible assets total | 63.75 | 42.50 | 91.78 | 68.84 | 51.63 |
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 | 125.62 |
Cash and cash equivalents | 28.97 | 12.86 | 0.65 | 47.01 | 125.62 |
Balance sheet total (assets) | 101.77 | 58.27 | 131.86 | 140.54 | 177.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.46 | 9.46 | -30.59 | 53.84 | |
Profit of the financial year | 10.46 | -2.96 | -40.04 | 64.76 | 38.41 |
Shareholders equity total | 50.46 | 47.50 | 9.41 | 74.17 | 132.25 |
Non-current liabilities total | |||||
Current owed to participating | 108.73 | ||||
Current owed to group member | 48.38 | 16.03 | 33.38 | ||
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 | 11.62 | |
Current liabilities total | 51.31 | 10.77 | 122.44 | 66.37 | 45.00 |
Balance sheet total (liabilities) | 101.77 | 58.27 | 131.86 | 140.54 | 177.25 |
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