KAWASAKI FOOTWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 30552024
Højskole Alle 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 89.00 | 89.28 | 474.00 | 3 150.99 |
| EBIT | 67.00 | 89.00 | 89.28 | 474.00 | 3 150.99 |
| Other financial income | 52.00 | 44.00 | 44.20 | ||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 119.00 | 133.00 | 133.48 | 474.00 | 3 150.93 |
| Net earnings | 119.00 | 133.00 | 133.48 | 474.00 | 3 150.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.00 | 797.00 | 797.16 | 655.00 | 146.01 |
| Current other receivables | 1 500.00 | ||||
| Short term receivables total | 626.00 | 797.00 | 797.16 | 655.00 | 1 646.01 |
| Cash and bank deposits | 1 750.06 | ||||
| Cash and cash equivalents | 1 750.06 | ||||
| Balance sheet total (assets) | 626.00 | 797.00 | 797.16 | 655.00 | 3 396.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 624.00 | 624.21 | 474.00 | 1 750.00 |
| Retained earnings | -59.00 | - 133.00 | - 133.48 | - 474.00 | -1 750.00 |
| Profit of the financial year | 119.00 | 133.00 | 133.48 | 474.00 | 3 150.93 |
| Shareholders equity total | 335.00 | 749.00 | 749.21 | 599.00 | 3 275.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 291.00 | 48.00 | 47.95 | 56.00 | 120.15 |
| Current liabilities total | 291.00 | 48.00 | 47.95 | 56.00 | 120.15 |
| Balance sheet total (liabilities) | 626.00 | 797.00 | 797.16 | 655.00 | 3 396.08 |
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