KVABS ApS — Credit Rating and Financial Key Figures
CVR number: 27340172
Dagmarsvej 4, 2791 Dragør
tine@frankhvam.dk
tel: 50550763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 616.84 | 4 334.60 | 2 741.36 | 2 230.33 | 3 604.92 |
| Employee benefit expenses | -1 378.37 | -1 523.71 | -1 107.27 | - 904.30 | -1 490.84 |
| Total depreciation | -7.36 | -7.36 | -6.74 | ||
| EBIT | 5 231.11 | 2 803.54 | 1 627.35 | 1 326.03 | 2 114.09 |
| Other financial income | 1 003.36 | 334.36 | 239.85 | 127.02 | 129.00 |
| Other financial expenses | -74.29 | -59.82 | - 493.65 | - 261.90 | -34.81 |
| Net income from associates (fin.) | -1.07 | 469.99 | -50.16 | - 486.59 | 387.81 |
| Pre-tax profit | 6 159.12 | 3 548.07 | 1 323.39 | 704.56 | 2 596.08 |
| Income taxes | -1 395.07 | - 706.23 | - 315.42 | - 249.98 | - 491.58 |
| Net earnings | 4 764.04 | 2 841.84 | 1 007.97 | 454.58 | 2 104.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 6.74 | |||
| Tangible assets total | 14.10 | 6.74 | |||
| Participating interests | 2 657.46 | 3 227.45 | 3 177.29 | 2 690.70 | 3 078.50 |
| Investments total | 2 657.46 | 3 227.45 | 3 177.29 | 2 690.70 | 3 078.50 |
| 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 | 1 468.75 | 778.49 | |||
| Current owed by particip. interest comp. | 621.40 | 484.38 | 298.08 | ||
| Current other receivables | 4 615.64 | 2 280.22 | 486.42 | 359.39 | 370.97 |
| Current deferred tax assets | 16.18 | 12.98 | 241.56 | 427.40 | 6.10 |
| Short term receivables total | 6 100.57 | 2 914.60 | 1 212.36 | 1 084.87 | 1 155.56 |
| Other current investments | 2 255.75 | 2 316.88 | 2 409.74 | 2 048.28 | 0.01 |
| Cash and bank deposits | 967.92 | 1 707.06 | 1 693.47 | 2 281.86 | 1 891.66 |
| Cash and cash equivalents | 3 223.67 | 4 023.94 | 4 103.21 | 4 330.14 | 1 891.67 |
| Balance sheet total (assets) | 12 275.80 | 10 452.73 | 8 772.85 | 8 385.71 | 6 405.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 009.00 | ||||
| Other reserves | 2 593.45 | 3 063.45 | 2 964.99 | 2 526.70 | 2 914.50 |
| Retained earnings | 744.97 | 3 314.02 | 3 234.32 | 4 680.59 | - 222.64 |
| Profit of the financial year | 4 764.04 | 2 841.84 | 1 007.97 | 454.58 | 2 104.50 |
| Shareholders equity total | 9 236.47 | 9 344.31 | 7 332.28 | 7 786.86 | 4 921.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 9.56 | 92.19 | ||
| Current owed to participating | 38.13 | 41.60 | 40.64 | 36.91 | 698.52 |
| Short-term deferred tax liabilities | 1 106.93 | 320.83 | 89.95 | ||
| Other non-interest bearing current liabilities | 1 886.45 | 736.42 | 1 399.93 | 561.94 | 603.71 |
| Current liabilities total | 3 039.33 | 1 108.42 | 1 440.57 | 598.85 | 1 484.37 |
| Balance sheet total (liabilities) | 12 275.80 | 10 452.73 | 8 772.85 | 8 385.71 | 6 405.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.