KVIK-SELSKAB C 03 JAN. 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35873694
Herlev Bygade 92 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.45 | -8.46 | 7.31 | 99.92 | 423.78 |
| EBIT | -57.45 | -8.46 | 7.31 | 99.92 | 423.78 |
| Other financial expenses | -0.37 | ||||
| Pre-tax profit | -57.82 | -8.46 | 7.31 | 99.92 | 423.78 |
| Income taxes | -21.98 | -31.12 | |||
| Net earnings | -57.82 | -8.46 | 7.31 | 77.93 | 392.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 22.66 | |||
| Current amounts owed by group member comp. | 442.24 | ||||
| Short term receivables total | 20.00 | 22.66 | 442.24 | ||
| Cash and bank deposits | 16.10 | 7.64 | 30.95 | 109.08 | 17.05 |
| Cash and cash equivalents | 16.10 | 7.64 | 30.95 | 109.08 | 17.05 |
| Balance sheet total (assets) | 45.27 | 36.81 | 80.12 | 160.92 | 488.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.66 | -35.51 | -43.97 | -36.66 | -43.97 |
| Profit of the financial year | -57.82 | -8.46 | 7.31 | 77.93 | 392.66 |
| Shareholders equity total | -35.14 | -3.97 | 3.34 | 81.28 | 388.69 |
| Non-current liabilities total | |||||
| Advances received | 36.00 | 36.00 | 36.00 | ||
| Current owed to participating | 40.13 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 8.65 | 21.98 | 42.10 | ||
| Other non-interest bearing current liabilities | 31.63 | 40.28 | 40.28 | 21.16 | 21.16 |
| Current liabilities total | 80.41 | 40.78 | 76.78 | 79.64 | 99.76 |
| Balance sheet total (liabilities) | 45.27 | 36.81 | 80.12 | 160.92 | 488.45 |
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