Kwikshop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43770179
Sønderport 69, 6200 Aabenraa
egon.agerholm@gmail.com
tel: 86826825
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.00 | 943.13 |
| Employee benefit expenses | - 728.00 | - 817.56 |
| EBIT | - 287.00 | 125.57 |
| Other financial income | 10.44 | |
| Other financial expenses | -15.00 | - 170.98 |
| Pre-tax profit | - 302.00 | -34.98 |
| Income taxes | 66.00 | -23.12 |
| Net earnings | - 236.00 | -58.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1.00 | 0.80 |
| Non-current other receivables | 50.00 | 50.00 |
| Long term receivables total | 51.00 | 50.80 |
| Finished products/goods | 61.00 | 40.63 |
| Inventories total | 61.00 | 40.63 |
| Current other receivables | 27.00 | 52.49 |
| Current deferred tax assets | 66.00 | |
| Short term receivables total | 93.00 | 52.49 |
| Cash and bank deposits | 243.00 | 331.53 |
| Cash and cash equivalents | 243.00 | 331.53 |
| Balance sheet total (assets) | 448.00 | 475.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | - 235.90 | |
| Profit of the financial year | - 236.00 | -58.10 |
| Shareholders equity total | - 116.00 | - 174.00 |
| Non-current liabilities total | ||
| Current trade creditors | 103.00 | 209.09 |
| Current owed to participating | 2.00 | |
| Current owed to group member | 365.00 | 378.81 |
| Short-term deferred tax liabilities | 23.12 | |
| Other non-interest bearing current liabilities | 94.00 | 38.43 |
| Current liabilities total | 564.00 | 649.45 |
| Balance sheet total (liabilities) | 448.00 | 475.45 |
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