KVIA ApS — Credit Rating and Financial Key Figures
CVR number: 43730231
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 600.83 | 2 069.32 |
Employee benefit expenses | - 687.65 | - 507.23 |
Total depreciation | - 787.62 | - 790.79 |
EBIT | 125.56 | 771.29 |
Other financial income | 0.01 | |
Other financial expenses | - 472.18 | - 459.52 |
Pre-tax profit | - 346.62 | 311.79 |
Income taxes | 73.73 | -68.79 |
Net earnings | - 272.88 | 242.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 6 893.80 | 6 128.17 |
Intangible assets total | 6 893.80 | 6 128.17 |
Machinery and equipment | 50.33 | 25.17 |
Tangible assets total | 50.33 | 25.17 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 867.93 | 1 187.78 |
Finished products/goods | 1 761.34 | 596.06 |
Inventories total | 2 629.27 | 1 783.84 |
Current trade debtors | 145.77 | 442.31 |
Current amounts owed by group member comp. | 1.73 | |
Prepayments and accrued income | 4.04 | 20.57 |
Current other receivables | 116.06 | |
Current deferred tax assets | 73.73 | 20.91 |
Short term receivables total | 341.33 | 483.78 |
Cash and bank deposits | 3.04 | |
Cash and cash equivalents | 3.04 | |
Balance sheet total (assets) | 9 917.77 | 8 420.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 272.88 | |
Profit of the financial year | - 272.88 | 242.99 |
Shareholders equity total | - 232.88 | 10.11 |
Provisions | 73.40 | |
Non-current liabilities total | ||
Current loans from credit institutions | 3 322.59 | 1 234.11 |
Current trade creditors | 770.67 | 669.03 |
Current owed to group member | 6 016.45 | 6 296.59 |
Other non-interest bearing current liabilities | 40.95 | 137.73 |
Current liabilities total | 10 150.66 | 8 337.45 |
Balance sheet total (liabilities) | 9 917.77 | 8 420.96 |
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