KVIKBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 35665943
Povlstoft 52, 6400 Sønderborg
ole-nielsen@kvikbook.dk
tel: 20431447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 173.83 | 61.32 | 38.63 | -15.41 |
| Employee benefit expenses | - 231.20 | -75.21 | -36.87 | -29.89 | -0.26 |
| Total depreciation | -12.86 | -12.86 | -12.86 | -12.86 | -12.86 |
| EBIT | 15.94 | 85.77 | 11.60 | -4.11 | -28.53 |
| Other financial income | 0.72 | 4.68 | 5.26 | ||
| Other financial expenses | -0.95 | -1.50 | -4.12 | -0.47 | -1.82 |
| Pre-tax profit | 14.99 | 84.99 | 12.15 | 0.67 | -30.35 |
| Income taxes | -3.32 | -18.81 | -3.19 | -0.22 | 6.68 |
| Net earnings | 11.66 | 66.18 | 8.96 | 0.45 | -23.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 51.43 | 38.57 | 25.71 | 12.86 | |
| Intangible assets total | 51.43 | 38.57 | 25.71 | 12.86 | |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.24 | 60.73 | 27.54 | 35.69 | |
| Current other receivables | 3.32 | 3.77 | |||
| Current deferred tax assets | 0.81 | 3.78 | 10.68 | ||
| Short term receivables total | 20.24 | 60.73 | 28.35 | 42.78 | 14.45 |
| Cash and bank deposits | 110.58 | 147.62 | 167.86 | 132.57 | 150.11 |
| Cash and cash equivalents | 110.58 | 147.62 | 167.86 | 132.57 | 150.11 |
| Balance sheet total (assets) | 182.25 | 246.92 | 221.92 | 188.22 | 164.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.19 | 36.85 | 103.03 | 111.99 | 112.45 |
| Profit of the financial year | 11.66 | 66.18 | 8.96 | 0.45 | -23.67 |
| Shareholders equity total | 86.86 | 153.03 | 161.99 | 162.45 | 138.78 |
| Non-current other liabilities | 2.53 | 2.53 | |||
| Non-current liabilities total | 2.53 | 2.53 | |||
| Current trade creditors | 11.81 | 11.40 | 11.40 | 11.40 | 11.40 |
| Short-term deferred tax liabilities | 0.83 | 12.81 | |||
| Other non-interest bearing current liabilities | 82.76 | 69.68 | 48.52 | 11.84 | 11.86 |
| Current liabilities total | 95.40 | 93.89 | 59.92 | 23.24 | 23.26 |
| Balance sheet total (liabilities) | 182.25 | 246.92 | 221.92 | 188.22 | 164.56 |
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