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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.78 | 343.87 | 388.29 | 401.91 | 345.38 |
| Employee benefit expenses | - 262.61 | - 329.56 | - 349.38 | - 418.07 | - 348.16 |
| EBIT | 50.17 | 14.31 | 38.91 | -16.16 | -2.78 |
| Other financial income | 9.74 | 15.94 | 26.59 | 32.22 | |
| Other financial expenses | -1.19 | -3.06 | -45.33 | -0.35 | -0.46 |
| Pre-tax profit | 48.98 | 20.99 | 9.52 | 10.07 | 28.97 |
| Income taxes | -11.40 | -6.62 | -4.29 | -4.58 | -8.23 |
| Net earnings | 37.58 | 14.37 | 5.23 | 5.49 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| Non-curr. owed by group member comp. | 24.20 | 123.13 | 121.74 | 124.56 | 159.67 |
| Long term receivables total | 24.20 | 123.13 | 121.74 | 124.56 | 159.67 |
| Finished products/goods | 9.51 | 10.46 | 14.67 | 18.83 | 24.33 |
| Inventories total | 9.51 | 10.46 | 14.67 | 18.83 | 24.33 |
| Current trade debtors | 175.80 | 153.89 | 151.97 | 182.21 | 44.22 |
| Prepayments and accrued income | 14.72 | ||||
| Current other receivables | 29.61 | ||||
| Current deferred tax assets | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 |
| Short term receivables total | 300.29 | 278.38 | 276.46 | 306.70 | 213.05 |
| Other current investments | 209.91 | 167.18 | 188.18 | ||
| Cash and bank deposits | 489.01 | 164.87 | 193.35 | 235.53 | 451.43 |
| Cash and cash equivalents | 489.01 | 374.78 | 360.54 | 423.70 | 451.43 |
| Balance sheet total (assets) | 871.35 | 835.09 | 821.75 | 922.13 | 896.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 346.38 | 383.96 | 398.33 | 403.56 | 409.05 |
| Profit of the financial year | 37.58 | 14.37 | 5.23 | 5.49 | 20.74 |
| Shareholders equity total | 583.96 | 598.33 | 603.56 | 609.05 | 629.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.17 | 45.19 | 21.09 | 78.42 | 75.97 |
| Current owed to participating | 10.65 | 11.15 | 10.87 | 10.59 | 10.72 |
| Short-term deferred tax liabilities | 6.31 | 2.05 | 4.93 | 6.06 | |
| Other non-interest bearing current liabilities | 229.57 | 174.11 | 184.18 | 219.14 | 174.28 |
| Current liabilities total | 287.39 | 236.76 | 218.19 | 313.07 | 267.02 |
| Balance sheet total (liabilities) | 871.35 | 835.09 | 821.75 | 922.13 | 896.82 |
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