KV115 ApS — Credit Rating and Financial Key Figures
CVR number: 39128047
Katrinebjergvej 115, 8200 Aarhus N
suthas@redia.dk
tel: 51274414
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.45 | 2 385.01 | 1 932.98 | - 122.76 |
| Employee benefit expenses | -1 478.21 | -2 110.88 | -1 819.25 | -1 993.48 |
| Other operating expenses | - 130.54 | |||
| Total depreciation | -8.88 | -12.66 | -12.66 | -3.78 |
| EBIT | -72.64 | 261.47 | 101.07 | -2 250.55 |
| Other financial expenses | -4.86 | -3.65 | -5.12 | -16.84 |
| Pre-tax profit | -77.50 | 257.82 | 95.95 | -2 267.39 |
| Income taxes | 15.98 | -58.71 | -21.68 | 234.42 |
| Net earnings | -61.52 | 199.11 | 74.28 | -2 032.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.10 | 16.44 | 3.78 | |
| Tangible assets total | 29.10 | 16.44 | 3.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 360.78 | 709.18 | 796.45 | |
| Current amounts owed by group member comp. | 6.05 | 427.51 | ||
| Current other receivables | 50.00 | 24.82 | 15.04 | 19.39 |
| Current deferred tax assets | 15.98 | 1.08 | 2.69 | 237.12 |
| Short term receivables total | 426.76 | 741.13 | 1 241.69 | 256.50 |
| Cash and bank deposits | 38.00 | 91.53 | 18.51 | |
| Cash and cash equivalents | 38.00 | 91.53 | 18.51 | |
| Balance sheet total (assets) | 455.86 | 795.57 | 1 337.00 | 275.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.52 | 137.59 | 211.87 | |
| Profit of the financial year | -61.52 | 199.11 | 74.28 | -2 032.97 |
| Shareholders equity total | -11.52 | 187.59 | 261.87 | -1 771.10 |
| Non-current other liabilities | 32.66 | 112.19 | 112.19 | |
| Non-current liabilities total | 32.66 | 112.19 | 112.19 | |
| Current loans from credit institutions | 42.32 | |||
| Current trade creditors | 30.86 | 73.53 | 17.09 | 895.46 |
| Current owed to participating | 1.08 | |||
| Current owed to group member | 72.62 | |||
| Short-term deferred tax liabilities | 59.70 | 23.29 | ||
| Other non-interest bearing current liabilities | 394.20 | 369.46 | 922.56 | 1 037.38 |
| Current liabilities total | 467.38 | 575.31 | 962.94 | 1 933.92 |
| Balance sheet total (liabilities) | 455.86 | 795.57 | 1 337.00 | 275.01 |
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