KVOTE2 ApS — Credit Rating and Financial Key Figures
CVR number: 32356486
Taarbæk Strandvej 134, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.71 | -19.96 | -16.25 | -17.50 | -22.26 |
EBIT | -15.71 | -19.96 | -16.25 | -17.50 | -22.26 |
Other financial income | 110.11 | 111.76 | 200.41 | 314.67 | 326.79 |
Other financial expenses | -67.92 | -68.34 | - 119.68 | - 183.59 | - 193.01 |
Net income from associates (fin.) | 7 445.52 | 4 084.70 | -6 758.24 | 392.35 | 4 882.81 |
Pre-tax profit | 7 472.00 | 4 108.16 | -6 693.77 | 505.93 | 4 994.33 |
Income taxes | -6.42 | -5.18 | -14.20 | -25.11 | -25.34 |
Net earnings | 7 465.59 | 4 102.99 | -6 707.97 | 480.82 | 4 968.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22 428.31 | 26 513.01 | 19 754.77 | 20 147.11 | 25 029.93 |
Investments total | 22 428.31 | 26 513.01 | 19 754.77 | 20 147.11 | 25 029.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7 450.88 | 7 562.64 | 7 763.05 | 8 073.57 | 8 396.51 |
Short term receivables total | 7 450.88 | 7 562.64 | 7 763.05 | 8 073.57 | 8 396.51 |
Cash and bank deposits | 334.87 | 303.04 | 284.46 | 255.38 | 235.85 |
Cash and cash equivalents | 334.87 | 303.04 | 284.46 | 255.38 | 235.85 |
Balance sheet total (assets) | 30 214.06 | 34 378.69 | 27 802.28 | 28 476.06 | 33 662.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Other reserves | 15 799.81 | 19 884.51 | 13 126.26 | 13 518.61 | 18 401.43 |
Retained earnings | 2 213.31 | 5 594.20 | 16 455.43 | 9 355.11 | 4 953.12 |
Profit of the financial year | 7 465.59 | 4 102.99 | -6 707.97 | 480.82 | 4 968.99 |
Shareholders equity total | 25 828.71 | 29 931.69 | 23 223.73 | 23 704.54 | 28 673.54 |
Non-current liabilities total | |||||
Current owed to participating | 4 364.50 | 4 429.97 | 4 550.76 | 4 732.79 | 4 922.11 |
Short-term deferred tax liabilities | 5.07 | 1.18 | 10.20 | 23.11 | 21.35 |
Other non-interest bearing current liabilities | 15.79 | 15.85 | 17.59 | 15.61 | 45.30 |
Current liabilities total | 4 385.35 | 4 446.99 | 4 578.55 | 4 771.52 | 4 988.76 |
Balance sheet total (liabilities) | 30 214.06 | 34 378.69 | 27 802.28 | 28 476.06 | 33 662.29 |
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