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Kvik Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 33037740
Engsøvænget 12, 7200 Grindsted
mail@misslux.dk
tel: 31320389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | 16.47 | 30.08 | 20.18 | 7.67 |
| Wages and salaries | -20.00 | -19.53 | -26.26 | ||
| Other operating expenses | -0.14 | -2.54 | |||
| Total depreciation | -4.32 | -3.24 | -2.43 | -1.82 | -5.47 |
| EBIT | -13.62 | -6.78 | 8.13 | -8.04 | -0.34 |
| Other financial income | 1.07 | 0.38 | 0.08 | 0.03 | |
| Other financial expenses | -0.42 | -0.21 | -0.88 | ||
| Pre-tax profit | -12.97 | -6.60 | 8.13 | -8.84 | -0.31 |
| Income taxes | 2.79 | 1.51 | -1.79 | 1.75 | 0.07 |
| Net earnings | -10.17 | -5.09 | 6.34 | -7.09 | -0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.97 | 9.73 | 7.29 | 5.47 | |
| Tangible assets total | 12.97 | 9.73 | 7.29 | 5.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 1.50 | 0.50 | ||
| Inventories total | 4.50 | 1.50 | 0.50 | ||
| Current amounts owed by group member comp. | 10.20 | 10.20 | 10.20 | 6.62 | 6.62 |
| Current other receivables | 42.77 | 41.84 | 38.89 | 38.89 | 86.94 |
| Current deferred tax assets | 4.30 | 2.52 | 4.27 | 4.34 | |
| Short term receivables total | 52.97 | 56.34 | 51.61 | 49.79 | 97.90 |
| Cash and bank deposits | 41.67 | 31.91 | 54.77 | 42.40 | 0.02 |
| Cash and cash equivalents | 41.67 | 31.91 | 54.77 | 42.40 | 0.02 |
| Balance sheet total (assets) | 107.61 | 102.49 | 115.18 | 98.16 | 97.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -98.16 | - 108.33 | - 113.42 | - 107.08 | - 114.17 |
| Profit of the financial year | -10.17 | -5.09 | 6.34 | -7.09 | -0.24 |
| Shareholders equity total | 104.00 | 98.91 | 105.25 | 98.16 | 97.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 3.58 | 3.58 | |||
| Current owed to group member | 3.58 | ||||
| Other non-interest bearing current liabilities | 6.35 | ||||
| Current liabilities total | 3.61 | 3.58 | 9.93 | ||
| Balance sheet total (liabilities) | 107.61 | 102.49 | 115.18 | 98.16 | 97.92 |
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