Kvalisilver ApS — Credit Rating and Financial Key Figures
CVR number: 44011263
Hyllingeparken 13, 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.87 | -85.21 |
| Employee benefit expenses | -0.03 | |
| EBIT | -80.90 | -85.21 |
| Other financial income | 0.34 | |
| Other financial expenses | -1.82 | -4.79 |
| Pre-tax profit | -82.72 | -89.65 |
| Income taxes | 17.86 | 10.56 |
| Net earnings | -64.86 | -79.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.00 | 37.00 |
| Inventories total | 45.00 | 37.00 |
| Current trade debtors | 1.52 | |
| Current other receivables | 2.41 | 0.39 |
| Current deferred tax assets | 17.86 | 10.56 |
| Short term receivables total | 21.79 | 10.95 |
| Cash and bank deposits | 7.13 | 3.67 |
| Cash and cash equivalents | 7.13 | 3.67 |
| Balance sheet total (assets) | 73.92 | 51.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.10 | |
| Profit of the financial year | -64.86 | -79.09 |
| Shareholders equity total | -24.86 | -13.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.83 | 7.50 |
| Current owed to group member | 90.95 | 31.34 |
| Other non-interest bearing current liabilities | 25.77 | |
| Current liabilities total | 98.78 | 64.61 |
| Balance sheet total (liabilities) | 73.92 | 51.62 |
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