KVABS ApS
CVR number: 27340172
Dagmarsvej 4, 2791 Dragør
tine@frankhvam.dk
tel: 50550763
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 850.48 | 6 616.84 | 4 334.60 | 2 741.36 | 2 230.33 |
| Employee benefit expenses | -1 441.23 | -1 378.37 | -1 523.71 | -1 107.27 | - 904.30 |
| Other operating expenses | -96.84 | ||||
| Total depreciation | -27.28 | -7.36 | -7.36 | -6.74 | |
| EBIT | 9 285.12 | 5 231.11 | 2 803.54 | 1 627.35 | 1 326.03 |
| Other financial income | 40.74 | 1 003.36 | 334.36 | 239.85 | 127.02 |
| Other financial expenses | - 751.07 | -74.29 | -59.82 | - 493.65 | - 261.90 |
| Net income from associates (fin.) | 194.94 | -1.07 | 469.99 | -50.16 | - 486.59 |
| Pre-tax profit | 8 769.73 | 6 159.12 | 3 548.07 | 1 323.39 | 704.56 |
| Income taxes | -2 059.30 | -1 395.07 | - 706.23 | - 315.42 | - 249.98 |
| Net earnings | 6 710.43 | 4 764.04 | 2 841.84 | 1 007.97 | 454.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.45 | 14.10 | 6.74 | ||
| Tangible assets total | 21.45 | 14.10 | 6.74 | ||
| Participating interests | 2 894.09 | 2 657.46 | 3 227.45 | 3 177.29 | 2 690.70 |
| Investments total | 2 894.09 | 2 657.46 | 3 227.45 | 3 177.29 | 2 690.70 |
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | |||||
| Current trade debtors | 1 250.00 | 1 468.75 | |||
| Current owed by particip. interest comp. | 2.50 | 621.40 | 484.38 | 298.08 | |
| Current other receivables | 62.66 | 4 615.64 | 2 280.22 | 486.42 | 359.39 |
| Current deferred tax assets | 20.99 | 16.18 | 12.98 | 241.56 | 427.40 |
| Short term receivables total | 1 336.16 | 6 100.57 | 2 914.60 | 1 212.36 | 1 084.87 |
| Other current investments | 2 255.75 | 2 316.88 | 2 409.74 | 2 048.28 | |
| Cash and bank deposits | 8 526.15 | 967.92 | 1 707.06 | 1 693.47 | 2 281.86 |
| Cash and cash equivalents | 8 526.15 | 3 223.67 | 4 023.94 | 4 103.21 | 4 330.14 |
| Balance sheet total (assets) | 13 057.85 | 12 275.80 | 10 452.73 | 8 772.85 | 8 385.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 009.00 | |||
| Other reserves | 2 742.59 | 2 593.45 | 3 063.45 | 2 964.99 | 2 526.70 |
| Retained earnings | -2 505.59 | 744.97 | 3 314.02 | 3 234.32 | 4 680.59 |
| Profit of the financial year | 6 710.43 | 4 764.04 | 2 841.84 | 1 007.97 | 454.58 |
| Shareholders equity total | 9 672.43 | 9 236.47 | 9 344.31 | 7 332.28 | 7 786.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 9.56 | |||
| Current owed to participating | 65.63 | 38.13 | 41.60 | 40.64 | 36.91 |
| Short-term deferred tax liabilities | 1 606.94 | 1 106.93 | 320.83 | ||
| Other non-interest bearing current liabilities | 1 712.86 | 1 886.45 | 736.42 | 1 399.93 | 561.94 |
| Current liabilities total | 3 385.43 | 3 039.33 | 1 108.42 | 1 440.57 | 598.85 |
| Balance sheet total (liabilities) | 13 057.85 | 12 275.80 | 10 452.73 | 8 772.85 | 8 385.71 |
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