Kvorning Design ApS — Credit Rating and Financial Key Figures
CVR number: 39915855
Njalsgade 21 E, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | -2.50 | -9.00 | -6.95 | -21.90 |
| EBIT | 230.00 | -2.50 | -9.00 | -6.95 | - 252.10 |
| Other financial income | 8.15 | 13.53 | 9.85 | ||
| Other financial expenses | -1.42 | -0.08 | -4.30 | -1.90 | -1.65 |
| Pre-tax profit | 228.58 | 5.57 | 0.23 | 1.00 | - 253.75 |
| Income taxes | -50.60 | -1.44 | -0.22 | ||
| Net earnings | 177.98 | 4.13 | 0.23 | 0.78 | - 253.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 162.50 | 12.50 | 12.50 | |
| Current other receivables | 50.00 | 208.15 | 241.90 | 242.20 | 0.08 |
| Short term receivables total | 200.00 | 370.65 | 254.40 | 254.70 | 0.08 |
| Cash and bank deposits | 150.00 | 1.66 | 3.23 | 1.33 | |
| Cash and cash equivalents | 150.00 | 1.66 | 3.23 | 1.33 | |
| Balance sheet total (assets) | 350.00 | 372.31 | 257.63 | 256.04 | 0.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.98 | 182.12 | 182.35 | 183.13 | |
| Profit of the financial year | 177.98 | 4.13 | 0.23 | 0.78 | - 253.75 |
| Shareholders equity total | 227.98 | 232.11 | 232.35 | 233.13 | -20.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 23.85 | 11.60 | 9.00 | 9.00 |
| Current owed to group member | 1.66 | ||||
| Short-term deferred tax liabilities | 52.02 | 53.85 | 1.44 | 1.66 | |
| Other non-interest bearing current liabilities | 60.00 | 62.50 | 12.25 | 12.25 | 10.00 |
| Current liabilities total | 122.02 | 140.20 | 25.28 | 22.91 | 20.71 |
| Balance sheet total (liabilities) | 350.00 | 372.31 | 257.63 | 256.04 | 0.08 |
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