KIWA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39412446
Jydebjergvej 26, Udsholt 3230 Græsted
kiwa@kiwa.dk
tel: 20284380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -6.59 | ||
| Gross profit | -6.00 | -6.59 | -1.75 | |
| EBIT | -6.00 | -6.59 | 0.16 | -1.75 |
| Other financial income | 0.01 | 0.33 | 0.35 | |
| Other financial expenses | -0.22 | -0.03 | -0.01 | |
| Reduction non-current investment assets | -16.67 | |||
| Pre-tax profit | -6.00 | -23.47 | 0.46 | -1.41 |
| Net earnings | -6.00 | -23.47 | 0.46 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.35 | 8.68 | 9.03 | 9.03 | |
| Short term receivables total | 8.35 | 8.68 | 9.03 | 9.03 | |
| Cash and bank deposits | 2.00 | 1.99 | 2.27 | 0.52 | 0.52 |
| Cash and cash equivalents | 2.00 | 1.99 | 2.27 | 0.52 | 0.52 |
| Balance sheet total (assets) | 27.00 | 10.34 | 10.95 | 9.54 | 9.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -29.72 | -29.26 | -30.67 | |
| Profit of the financial year | -6.00 | -23.47 | 0.46 | -1.41 | |
| Shareholders equity total | 19.00 | -4.72 | 10.74 | 9.33 | 9.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.56 | |||
| Other non-interest bearing current liabilities | 2.00 | 8.50 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 8.00 | 15.06 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (liabilities) | 27.00 | 10.34 | 10.95 | 9.54 | 9.54 |
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