KVIKLEJ ApS — Credit Rating and Financial Key Figures
CVR number: 10373530
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.00 | -1.50 |
| Total depreciation | -5.00 | ||
| EBIT | -8.00 | -5.00 | -1.50 |
| Other financial expenses | - 425.41 | ||
| Net income from associates (fin.) | - 536.58 | -73.03 | |
| Pre-tax profit | - 433.41 | - 541.58 | -74.52 |
| Net earnings | - 433.41 | - 541.58 | -74.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 461.46 | 1 461.46 | 1 461.46 |
| Tangible assets total | 1 461.46 | 1 461.46 | 1 461.46 |
| Holdings in group member companies | 1 814.18 | 1 277.59 | 1 204.57 |
| Investments total | 1 814.18 | 1 277.59 | 1 204.57 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.49 | ||
| Cash and cash equivalents | 0.49 | ||
| Balance sheet total (assets) | 3 275.64 | 2 739.06 | 2 666.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | -2 154.45 | -2 587.87 | -3 129.45 |
| Profit of the financial year | - 433.41 | - 541.58 | -74.52 |
| Shareholders equity total | 2 612.13 | 2 070.55 | 1 996.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 0.00 | |
| Current owed to participating | 653.89 | ||
| Current owed to group member | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 9.60 | 663.50 | 665.50 |
| Current liabilities total | 663.51 | 668.51 | 670.50 |
| Balance sheet total (liabilities) | 3 275.64 | 2 739.06 | 2 666.53 |
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