Kvikvask ApS — Credit Rating and Financial Key Figures
CVR number: 38365878
Havnevej 2, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 807.81 | 96.65 | -12.17 | -12.99 |
| Employee benefit expenses | - 182.32 | -38.43 | ||
| Total depreciation | -88.54 | -15.62 | ||
| EBIT | 536.95 | 42.60 | -12.17 | -12.99 |
| Other financial expenses | -1.43 | -1.53 | -0.45 | -0.34 |
| Pre-tax profit | 535.52 | 41.08 | -12.61 | -13.33 |
| Income taxes | - 117.81 | -9.21 | 2.77 | 2.93 |
| Net earnings | 417.71 | 31.86 | -9.84 | -10.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 348.94 | |||
| Intangible assets total | 348.94 | |||
| Tangible assets total | ||||
| Other receivables | 57.43 | |||
| Investments total | 57.43 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 17.00 | |||
| Inventories total | 17.00 | |||
| Current amounts owed by group member comp. | 2.77 | 5.71 | ||
| Prepayments and accrued income | 14.41 | 14.41 | ||
| Current other receivables | 390.75 | 0.23 | 0.27 | |
| Short term receivables total | 14.41 | 405.16 | 3.00 | 5.97 |
| Cash and bank deposits | 477.15 | 266.82 | 94.21 | 92.30 |
| Cash and cash equivalents | 477.15 | 266.82 | 94.21 | 92.30 |
| Balance sheet total (assets) | 914.94 | 671.98 | 97.21 | 98.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.43 | 7.43 | 7.43 | 7.43 |
| Shares repurchased | - 400.00 | |||
| Retained earnings | 417.71 | 449.57 | 39.73 | |
| Profit of the financial year | 417.71 | 31.86 | -9.84 | -10.40 |
| Shareholders equity total | 475.14 | 507.00 | 97.16 | 86.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.60 | 17.30 | 11.50 | |
| Current owed to participating | 232.07 | 17.96 | 0.05 | |
| Current owed to group member | 117.81 | 127.03 | ||
| Other non-interest bearing current liabilities | 63.32 | 2.69 | ||
| Current liabilities total | 439.80 | 164.98 | 0.05 | 11.50 |
| Balance sheet total (liabilities) | 914.94 | 671.98 | 97.21 | 98.27 |
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