Kvikcenter Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40438688
Fjellerad Bygade 29, 9260 Gistrup
tel: 98131444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 715.77 | ||||
| Costs of manufacturing | - 792.58 | ||||
| External services | - 317.04 | ||||
| Gross profit | 441.28 | 606.14 | 555.91 | 588.12 | 832.43 |
| Employee benefit expenses | - 486.01 | - 508.25 | - 439.05 | - 627.43 | - 631.28 |
| Total depreciation | -31.27 | -46.90 | -46.90 | -24.58 | -15.49 |
| EBIT | -76.00 | 50.99 | 69.96 | -63.89 | 216.64 |
| Other financial income | 2.02 | 0.24 | |||
| Other financial expenses | -4.54 | -2.05 | -3.60 | -64.69 | -4.21 |
| Pre-tax profit | -80.54 | 48.94 | 66.36 | - 126.56 | 212.67 |
| Income taxes | 17.72 | -10.77 | -14.60 | 26.82 | -47.68 |
| Net earnings | -62.82 | 38.17 | 51.76 | -99.74 | 164.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.89 | 128.98 | 82.08 | 43.96 | |
| Tangible assets total | 175.89 | 128.98 | 82.08 | 43.96 | |
| Other receivables | 57.50 | ||||
| Investments total | 57.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.46 | ||||
| Inventories total | 2.46 | ||||
| Current trade debtors | 20.73 | 2.54 | 11.49 | 6.66 | 28.10 |
| Prepayments and accrued income | 24.23 | ||||
| Current other receivables | 28.29 | 17.52 | 2.92 | 25.47 | 36.56 |
| Current deferred tax assets | 29.74 | ||||
| Short term receivables total | 49.02 | 20.06 | 14.41 | 61.87 | 88.89 |
| Cash and bank deposits | 61.57 | 114.64 | 121.68 | 110.54 | 288.55 |
| Cash and cash equivalents | 61.57 | 114.64 | 121.68 | 110.54 | 288.55 |
| Balance sheet total (assets) | 286.47 | 263.68 | 218.17 | 229.91 | 423.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.47 | - 100.29 | -62.12 | -10.36 | - 110.10 |
| Profit of the financial year | -62.82 | 38.17 | 51.76 | -99.74 | 164.99 |
| Shareholders equity total | -50.29 | -12.12 | 39.64 | -60.10 | 104.89 |
| Provisions | 9.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.34 | 32.82 | 12.98 | 48.98 | 89.58 |
| Current owed to participating | 152.14 | 109.93 | 64.20 | 39.03 | |
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 154.29 | 133.05 | 101.34 | 202.00 | 211.46 |
| Current liabilities total | 336.77 | 275.79 | 178.53 | 290.01 | 309.30 |
| Balance sheet total (liabilities) | 286.47 | 263.68 | 218.17 | 229.91 | 423.87 |
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