KEKW ApS — Credit Rating and Financial Key Figures
CVR number: 36947020
Jernbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 66.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -5.16 | -0.59 | -1.16 | -0.78 |
| Pre-tax profit | 60.84 | -4.59 | -5.16 | -4.78 |
| Income taxes | -14.52 | 0.88 | 0.88 | 0.88 |
| Net earnings | 46.32 | -3.71 | -4.28 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 87.50 | 87.50 | 87.50 | 87.50 | |
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 0.88 | 1.76 | 2.64 | ||
| Short term receivables total | 87.50 | 88.38 | 90.26 | 92.14 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 0.10 | 87.60 | 88.48 | 91.36 | 93.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -39.90 | 6.42 | 2.71 | -1.56 | |
| Profit of the financial year | 46.32 | -3.71 | -4.28 | -3.90 | |
| Shareholders equity total | 0.10 | 46.42 | 42.71 | 38.44 | 34.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 14.00 | 19.00 | |
| Other non-interest bearing current liabilities | 37.18 | 36.77 | 38.93 | 39.71 | |
| Current liabilities total | 41.18 | 45.77 | 52.93 | 58.71 | |
| Balance sheet total (liabilities) | 0.10 | 87.60 | 88.48 | 91.36 | 93.24 |
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