KWASI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32644333
Mølletoften 30 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.23 | -3.92 | -3.54 | -4.42 |
| EBIT | -5.00 | -3.23 | -3.92 | -3.54 | -4.42 |
| Other financial income | 17.00 | 17.00 | 69.99 | 25.50 | |
| Other financial expenses | -45.86 | -0.05 | -0.01 | ||
| Pre-tax profit | -50.86 | 13.72 | 13.08 | 66.44 | 21.07 |
| Net earnings | -50.86 | 13.72 | 13.08 | 66.44 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 1.04 | 1.98 | |
| Short term receivables total | 0.01 | 0.01 | 1.04 | 1.98 | |
| Other current investments | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Cash and bank deposits | 0.07 | 0.15 | 0.23 | 0.27 | |
| Cash and cash equivalents | 36.32 | 36.40 | 36.48 | 36.25 | 36.52 |
| Balance sheet total (assets) | 36.32 | 36.41 | 36.49 | 37.29 | 38.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.75 | - 211.61 | - 197.89 | - 184.81 | - 118.37 |
| Profit of the financial year | -50.86 | 13.72 | 13.08 | 66.44 | 21.07 |
| Shareholders equity total | -86.61 | -72.89 | -59.81 | 6.63 | 27.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 114.80 | 106.80 | 93.80 | 28.10 | 8.30 |
| Other non-interest bearing current liabilities | 8.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 122.93 | 109.30 | 96.30 | 30.67 | 10.80 |
| Balance sheet total (liabilities) | 36.32 | 36.41 | 36.49 | 37.29 | 38.50 |
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