Kvalivare group IVS
CVR number: 38625519
Amagerbrogade 111, 2300 København S
kontakt@kvalivare.dk
tel: 40617540
www.kvalivare.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.01 | -35.01 | -7.07 | 7.97 |
| Total depreciation | -1.78 | -3.02 | -3.02 | -3.02 |
| EBIT | 0.23 | -38.03 | -10.10 | 4.94 |
| Other financial expenses | -0.57 | -1.20 | -1.29 | -1.56 |
| Pre-tax profit | -0.34 | -39.23 | -11.39 | 3.38 |
| Net earnings | -0.34 | -39.23 | -11.39 | 3.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.36 | 10.34 | 7.31 | 4.29 |
| Tangible assets total | 13.36 | 10.34 | 7.31 | 4.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.07 | 22.94 | ||
| Finished products/goods | 7.58 | 17.93 | ||
| Inventories total | 14.07 | 22.94 | 7.58 | 17.93 |
| Current trade debtors | 15.70 | 5.84 | 9.97 | 3.06 |
| Short term receivables total | 15.70 | 5.84 | 9.97 | 3.06 |
| Cash and bank deposits | 4.77 | 3.88 | 4.52 | 13.88 |
| Cash and cash equivalents | 4.77 | 3.88 | 4.52 | 13.88 |
| Balance sheet total (assets) | 47.90 | 42.99 | 29.38 | 39.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -0.34 | -39.99 | -52.58 | |
| Profit of the financial year | -0.34 | -39.23 | -11.39 | 3.38 |
| Shareholders equity total | 3.66 | -35.57 | -47.38 | -45.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.98 | 0.53 | ||
| Other non-interest bearing current liabilities | 44.24 | 73.58 | 76.23 | 84.37 |
| Current liabilities total | 44.24 | 78.56 | 76.76 | 84.37 |
| Balance sheet total (liabilities) | 47.90 | 42.99 | 29.38 | 39.17 |
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