Kvali.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43547747
Tørringvej 16, 2610 Rødovre
info@kvali.dk
tel: 88138383
https://kvali.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.73 | 460.31 |
| Employee benefit expenses | -7.71 | - 455.71 |
| EBIT | -1.99 | 4.59 |
| Other financial income | 0.30 | 0.63 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -1.69 | 5.15 |
| Income taxes | -0.11 | -0.76 |
| Net earnings | -1.80 | 4.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.25 | 137.00 |
| Inventories total | 140.25 | 137.00 |
| Current trade debtors | 24.08 | 30.16 |
| Current other receivables | 32.45 | |
| Short term receivables total | 56.54 | 30.16 |
| Cash and bank deposits | 54.22 | 204.73 |
| Cash and cash equivalents | 54.22 | 204.73 |
| Balance sheet total (assets) | 251.00 | 371.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.69 | |
| Profit of the financial year | -1.80 | 4.39 |
| Shareholders equity total | 38.20 | 42.70 |
| Non-current liabilities total | ||
| Advances received | 59.10 | 3.82 |
| Current trade creditors | 153.60 | 203.85 |
| Short-term deferred tax liabilities | 0.11 | 0.76 |
| Other non-interest bearing current liabilities | 120.76 | |
| Current liabilities total | 212.81 | 329.19 |
| Balance sheet total (liabilities) | 251.00 | 371.88 |
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