KWA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39174006
Ternevej 38, 8240 Risskov
ka@rodstenen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.97 | 88.85 | 109.88 | 18.77 | -0.12 |
| EBIT | 251.97 | 88.85 | 109.88 | 18.77 | -0.12 |
| Other financial income | 5.52 | ||||
| Other financial expenses | -0.25 | -5.18 | -6.56 | -6.50 | -1.62 |
| Pre-tax profit | 251.72 | 83.67 | 103.32 | 12.27 | 3.78 |
| Income taxes | -55.75 | -17.78 | -22.95 | -2.68 | -0.81 |
| Net earnings | 195.97 | 65.89 | 80.37 | 9.58 | 2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.75 | 102.50 | 25.00 | 62.50 | 63.75 |
| Short term receivables total | 238.75 | 102.50 | 25.00 | 62.50 | 63.75 |
| Cash and bank deposits | 381.42 | 576.08 | 791.86 | 735.47 | 731.37 |
| Cash and cash equivalents | 381.42 | 576.08 | 791.86 | 735.47 | 731.37 |
| Balance sheet total (assets) | 620.17 | 678.58 | 816.86 | 797.97 | 795.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.09 | 414.05 | 479.94 | 560.32 | 569.90 |
| Profit of the financial year | 195.97 | 65.89 | 80.37 | 9.58 | 2.97 |
| Shareholders equity total | 464.05 | 529.94 | 610.32 | 619.90 | 622.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 16.50 | 4.00 | 5.41 | |
| Current owed to group member | 61.75 | 117.75 | 137.55 | 161.65 | 165.95 |
| Short-term deferred tax liabilities | 56.00 | 18.41 | 22.73 | 2.68 | 0.81 |
| Other non-interest bearing current liabilities | 38.36 | 8.48 | 29.77 | 9.74 | 0.07 |
| Current liabilities total | 156.12 | 148.64 | 206.55 | 178.07 | 172.25 |
| Balance sheet total (liabilities) | 620.17 | 678.58 | 816.86 | 797.97 | 795.12 |
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