KVIK-OP RENGØRINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10225337
Rugvænget 19 B, 2630 Taastrup
info@kvikop.dk
tel: 43520749
www.kvikop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.90 | 312.78 | 343.87 | 388.29 | 401.91 |
| Employee benefit expenses | - 356.93 | - 262.61 | - 329.56 | - 349.38 | - 418.07 |
| EBIT | -17.02 | 50.17 | 14.31 | 38.91 | -16.16 |
| Other financial income | 0.02 | 9.74 | 15.94 | 26.59 | |
| Other financial expenses | -0.68 | -1.19 | -3.06 | -45.33 | -0.35 |
| Pre-tax profit | -17.69 | 48.98 | 20.99 | 9.52 | 10.07 |
| Income taxes | 2.34 | -11.40 | -6.62 | -4.29 | -4.58 |
| Net earnings | -15.35 | 37.58 | 14.37 | 5.23 | 5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| Investments total | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| Non-curr. owed by group member comp. | 19.70 | 24.20 | 123.13 | 121.74 | 124.56 |
| Long term receivables total | 19.70 | 24.20 | 123.13 | 121.74 | 124.56 |
| Finished products/goods | 8.78 | 9.51 | 10.46 | 14.67 | 18.83 |
| Inventories total | 8.78 | 9.51 | 10.46 | 14.67 | 18.83 |
| Current trade debtors | 153.41 | 175.80 | 153.89 | 151.97 | 182.21 |
| Current deferred tax assets | 135.90 | 124.50 | 124.50 | 124.50 | 124.50 |
| Short term receivables total | 289.31 | 300.29 | 278.38 | 276.46 | 306.70 |
| Other current investments | 209.91 | 167.18 | 188.18 | ||
| Cash and bank deposits | 463.59 | 489.01 | 164.87 | 193.35 | 235.53 |
| Cash and cash equivalents | 463.59 | 489.01 | 374.78 | 360.54 | 423.70 |
| Balance sheet total (assets) | 829.71 | 871.35 | 835.09 | 821.75 | 922.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 361.74 | 346.38 | 383.96 | 398.33 | 403.56 |
| Profit of the financial year | -15.35 | 37.58 | 14.37 | 5.23 | 5.49 |
| Shareholders equity total | 546.38 | 583.96 | 598.33 | 603.56 | 609.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.42 | 47.17 | 45.19 | 21.09 | 78.42 |
| Current owed to participating | 9.97 | 10.65 | 11.15 | 10.87 | 10.59 |
| Short-term deferred tax liabilities | 6.31 | 2.05 | 4.93 | ||
| Other non-interest bearing current liabilities | 173.93 | 229.57 | 174.11 | 184.18 | 219.14 |
| Current liabilities total | 283.32 | 287.39 | 236.76 | 218.19 | 313.07 |
| Balance sheet total (liabilities) | 829.71 | 871.35 | 835.09 | 821.75 | 922.13 |
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