Kviklak ApS — Credit Rating and Financial Key Figures
CVR number: 38363867
Midtgårdsvej 1, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.57 | 2 864.41 | 2 757.03 | 2 848.15 | 3 863.34 |
| Employee benefit expenses | -2.39 | -2 604.01 | -2 646.61 | -2 697.99 | -3 000.14 |
| Total depreciation | -0.08 | -61.93 | -67.92 | -60.58 | -58.21 |
| EBIT | 0.11 | 198.73 | 42.51 | 89.58 | 804.99 |
| Other financial income | 0.44 | 0.64 | 1.86 | 1.62 | |
| Other financial expenses | -0.01 | -6.04 | -8.35 | -22.20 | -22.76 |
| Pre-tax profit | 0.10 | 193.13 | 34.80 | 69.25 | 783.86 |
| Income taxes | -0.02 | -45.55 | -9.30 | -16.78 | - 161.39 |
| Net earnings | 0.08 | 147.58 | 25.50 | 52.46 | 622.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 270.50 | 210.16 | 279.25 | 541.34 |
| Tangible assets total | 0.33 | 270.50 | 210.16 | 279.25 | 541.34 |
| Other receivables | 0.02 | 33.56 | 18.00 | 18.00 | 18.00 |
| Investments total | 0.02 | 33.56 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.02 | 18.11 | 18.11 | 10.20 | 70.35 |
| Inventories total | 0.02 | 18.11 | 18.11 | 10.20 | 70.35 |
| Current trade debtors | 0.49 | 578.79 | 792.86 | 623.08 | 711.35 |
| Current amounts owed by group member comp. | 0.01 | 15.74 | 16.38 | 23.38 | 20.40 |
| Prepayments and accrued income | 0.06 | 75.36 | 74.26 | 57.65 | 59.34 |
| Current other receivables | 0.09 | 82.53 | 85.95 | 105.65 | 161.68 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 0.64 | 752.41 | 969.44 | 810.44 | 952.77 |
| Cash and bank deposits | 0.14 | 47.75 | 57.05 | 581.68 | |
| Cash and cash equivalents | 0.14 | 47.75 | 57.05 | 581.68 | |
| Balance sheet total (assets) | 1.16 | 1 122.32 | 1 272.76 | 1 117.89 | 2 164.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.03 | 65.00 | 400.00 | ||
| Retained earnings | 0.12 | 134.04 | 281.62 | 307.11 | -40.42 |
| Profit of the financial year | 0.08 | 147.58 | 25.50 | 52.46 | 622.47 |
| Shareholders equity total | 0.27 | 396.62 | 357.12 | 409.58 | 1 032.05 |
| Provisions | 0.03 | 29.50 | 29.50 | 22.20 | 40.00 |
| Non-current deferred tax liabilities | 0.01 | 35.50 | 4.33 | 17.08 | 466.79 |
| Non-current liabilities total | 0.01 | 35.50 | 4.33 | 17.08 | 466.79 |
| Current loans from credit institutions | 0.06 | 140.99 | |||
| Current trade creditors | 0.25 | 151.06 | 404.54 | 209.14 | 155.49 |
| Short-term deferred tax liabilities | 0.04 | 4.19 | 29.48 | ||
| Other non-interest bearing current liabilities | 0.49 | 505.46 | 447.80 | 318.89 | 469.82 |
| Current liabilities total | 0.84 | 660.70 | 881.82 | 669.03 | 625.30 |
| Balance sheet total (liabilities) | 1.16 | 1 122.32 | 1 272.76 | 1 117.89 | 2 164.14 |
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