Kvik Algerens ApS
CVR number: 33037740
Engsøvænget 12, 7200 Grindsted
mail@misslux.dk
tel: 31320389
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 28.10 | -9.29 | 16.47 | 30.08 |
| Wages and salaries | -20.00 | -19.53 | |||
| Total depreciation | -7.20 | -4.32 | -4.32 | -3.24 | -2.43 |
| EBIT | -6.64 | 23.78 | -13.62 | -6.78 | 8.13 |
| Other financial income | 0.85 | 1.07 | 0.38 | ||
| Other financial expenses | -0.12 | -0.43 | -0.42 | -0.21 | |
| Pre-tax profit | -6.76 | 24.20 | -12.97 | -6.60 | 8.13 |
| Income taxes | 1.46 | -6.80 | 2.79 | 1.51 | -1.79 |
| Net earnings | -5.30 | 17.41 | -10.17 | -5.09 | 6.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.61 | 17.29 | 12.97 | 9.73 | 7.29 |
| Tangible assets total | 21.61 | 17.29 | 12.97 | 9.73 | 7.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 1.50 | |||
| Inventories total | 4.50 | 1.50 | |||
| Current trade debtors | 4.08 | ||||
| Current amounts owed by group member comp. | 42.50 | 10.00 | 10.20 | 10.20 | 10.20 |
| Current other receivables | 43.35 | 42.77 | 41.84 | 38.89 | |
| Current deferred tax assets | 1.46 | 4.30 | 2.52 | ||
| Short term receivables total | 48.04 | 53.35 | 52.97 | 56.34 | 51.61 |
| Cash and bank deposits | 35.36 | 65.50 | 41.67 | 31.91 | 54.77 |
| Cash and cash equivalents | 35.36 | 65.50 | 41.67 | 31.91 | 54.77 |
| Balance sheet total (assets) | 105.02 | 136.14 | 107.61 | 102.49 | 115.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 |
| Retained earnings | - 110.27 | - 115.56 | -98.16 | - 108.33 | - 113.42 |
| Profit of the financial year | -5.30 | 17.41 | -10.17 | -5.09 | 6.34 |
| Shareholders equity total | 96.77 | 114.17 | 104.00 | 98.91 | 105.25 |
| Non-current deferred tax liabilities | 5.33 | ||||
| Non-current liabilities total | 5.33 | ||||
| Current loans from credit institutions | 0.64 | 0.03 | |||
| Current owed to participating | 3.58 | 3.58 | |||
| Current owed to group member | 2.70 | 3.58 | |||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 8.25 | 12.92 | 6.35 | ||
| Current liabilities total | 8.25 | 16.63 | 3.61 | 3.58 | 9.93 |
| Balance sheet total (liabilities) | 105.02 | 136.14 | 107.61 | 102.49 | 115.18 |
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