KW-JB ApS — Credit Rating and Financial Key Figures
CVR number: 28318383
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.54 | 14.15 | -4.75 | -6.25 | |
Employee benefit expenses | -1.01 | ||||
EBIT | -18.54 | 15.16 | -4.75 | -6.25 | |
Other financial income | 29.86 | 30.80 | 42.01 | 43.20 | |
Other financial expenses | -9.77 | -59.25 | -60.56 | -1.13 | -0.75 |
Pre-tax profit | -28.32 | -29.39 | -14.59 | 36.14 | 36.20 |
Income taxes | 2.45 | -6.56 | -10.11 | -8.20 | -8.13 |
Net earnings | -25.87 | -35.94 | -24.70 | 27.94 | 28.07 |
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. | 1 233.34 | 1 029.35 | 1 053.06 | 1 089.67 | 1 113.55 |
Current other receivables | 1.01 | ||||
Current deferred tax assets | 17.47 | 8.45 | |||
Short term receivables total | 1 250.82 | 1 037.80 | 1 054.07 | 1 089.67 | 1 113.55 |
Cash and bank deposits | 0.03 | 0.02 | 0.01 | 0.01 | |
Cash and cash equivalents | 0.03 | 0.02 | 0.01 | 0.01 | |
Balance sheet total (assets) | 1 250.85 | 1 037.82 | 1 054.07 | 1 089.68 | 1 113.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 44.52 | 18.65 | -17.30 | -42.00 | -14.06 |
Profit of the financial year | -25.87 | -35.94 | -24.70 | 27.94 | 28.07 |
Shareholders equity total | 143.65 | 107.70 | 83.00 | 110.94 | 139.02 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 359.27 | 2.50 | 2.50 | 2.50 | |
Current owed to group member | 240.07 | ||||
Short-term deferred tax liabilities | 3.74 | 1.66 | 8.20 | 8.13 | |
Other non-interest bearing current liabilities | 507.86 | 926.37 | 966.91 | 968.04 | 963.91 |
Current liabilities total | 1 107.20 | 930.11 | 971.07 | 978.74 | 974.54 |
Balance sheet total (liabilities) | 1 250.85 | 1 037.82 | 1 054.07 | 1 089.68 | 1 113.56 |
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