KVS ApS — Credit Rating and Financial Key Figures
CVR number: 43537385
Birke Alle 7 B, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 415.96 | 2 809.84 |
Employee benefit expenses | -3 210.77 | -2 878.43 |
EBIT | 205.19 | -68.60 |
Other financial income | 1.99 | |
Other financial expenses | -14.90 | -9.54 |
Pre-tax profit | 192.27 | -78.14 |
Income taxes | -38.04 | |
Net earnings | 154.23 | -78.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 190.50 | |
Long term receivables total | 190.50 | |
Finished products/goods | 100.00 | 100.00 |
Inventories total | 100.00 | 100.00 |
Current trade debtors | 591.56 | |
Current owed by particip. interest comp. | 40.00 | |
Current other receivables | 175.50 | |
Short term receivables total | 591.56 | 215.50 |
Cash and bank deposits | 331.86 | 231.79 |
Cash and cash equivalents | 331.86 | 231.79 |
Balance sheet total (assets) | 1 213.92 | 547.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 263.93 | |
Profit of the financial year | 154.23 | -78.14 |
Shareholders equity total | 194.23 | 225.79 |
Non-current liabilities total | ||
Current owed to group member | 316.95 | 45.55 |
Short-term deferred tax liabilities | 38.04 | 38.04 |
Other non-interest bearing current liabilities | 664.70 | 237.90 |
Current liabilities total | 1 019.69 | 321.50 |
Balance sheet total (liabilities) | 1 213.92 | 547.29 |
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