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Kvorning CPH ApS
APS
Dissolved
Advertising protection
CVR 41671963
Rytterholtsvej 30A, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 2020 · 5 years old
16 employees
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Companies
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Retail sale of clothing
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Kvorning CPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 3M (-50% vs 2021)
3M
-50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
Gross profit
38
1.727
2.740
5.822
Staff expenses
-2
-2.895
-3.532
-4.888
EBITDA
40
-1.168
-793
935
Depreciation & amort.
-0
-106
-106
-67
EBIT
40
-1.274
-899
868
Net financials
-66
-87
-43
-123
Profit before tax
-27
-1.362
-942
744
Tax
-9
197
-205
171
Net profit
-18
-1.559
-737
573
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
Total assets
19
2.073
2.892
3.701
Equity
-1.700
-1.682
-124
613
Long-term debt
74
71
67
65
Short-term debt
1.645
3.684
2.949
3.015
Total debt
1.719
3.756
3.016
3.080
Financial ratios
5-year trend
EBITDA margin (of gross profit)
104,5 %
This company
2021
2024
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2024
Net profit margin (of gross profit)
-47,3 %
This company
2021
2024
Asset turnover (of gross profit)
2,00×
This company
2021
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-10 – 2021-12-31
View
PDF
More on Kvorning CPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network