KUVIO ApS — Credit Rating and Financial Key Figures
CVR number: 39308479
Fælledvej 7, 2200 København N
amalie@kuvio.dk
tel: 22472022
kuvio.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.92 | ||
| Purchases during the financial year | -27.18 | ||
| External services | -32.69 | ||
| Gross profit | -40.97 | -24.06 | -6.42 |
| Costs of management | -32.02 | ||
| Employee benefit expenses | -0.03 | ||
| EBIT | -40.97 | -24.08 | -6.42 |
| Other financial expenses | -0.74 | -0.66 | |
| Pre-tax profit | -40.97 | -24.82 | -7.09 |
| Income taxes | 8.25 | ||
| Net earnings | -32.72 | -24.82 | -7.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 22.80 | 22.80 | |
| Current deferred tax assets | 8.25 | 8.46 | 8.93 |
| Short term receivables total | 31.05 | 31.26 | 8.93 |
| Cash and bank deposits | -5.48 | 12.88 | |
| Cash and cash equivalents | -5.48 | 12.88 | |
| Balance sheet total (assets) | 81.05 | 75.78 | 71.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.97 | 8.25 | -16.57 |
| Profit of the financial year | -32.72 | -24.82 | -7.09 |
| Shareholders equity total | 58.25 | 33.43 | 26.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | -21.70 | ||
| Current trade creditors | 3.12 | ||
| Current owed to participating | 37.35 | 37.35 | 37.35 |
| Other non-interest bearing current liabilities | 7.15 | 5.00 | 5.00 |
| Current liabilities total | 22.80 | 42.35 | 45.47 |
| Balance sheet total (liabilities) | 81.05 | 75.78 | 71.81 |
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