KWAS ApS — Credit Rating and Financial Key Figures
CVR number: 38823884
Lærkevej 10, Rønne 3700 Rønne
kristian.kongsted@gmail.com
tel: 41134405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.76 | -5.88 | -7.16 | -6.26 | -6.23 |
| EBIT | 11.76 | -5.88 | -7.16 | -6.26 | -6.23 |
| Other financial expenses | -0.02 | -0.06 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 172.28 | 70.32 | - 162.09 | ||
| Pre-tax profit | 184.04 | 64.43 | - 169.30 | -6.26 | -6.28 |
| Income taxes | -2.57 | -0.61 | 4.16 | -2.87 | |
| Net earnings | 181.46 | 63.82 | - 165.14 | -9.13 | -6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.29 | 162.09 | |||
| Investments total | 7.29 | 162.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.11 | ||||
| Current other receivables | 200.00 | 0.14 | 0.14 | 0.14 | |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 213.11 | 3.00 | 0.14 | 0.14 | |
| Cash and bank deposits | 2.00 | 1.62 | |||
| Cash and cash equivalents | 2.00 | 1.62 | |||
| Balance sheet total (assets) | 222.40 | 163.71 | 3.00 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 39.73 | 115.61 | |||
| Retained earnings | - 137.01 | -31.42 | 108.51 | -56.63 | -65.76 |
| Profit of the financial year | 181.46 | 63.82 | - 165.14 | -9.13 | -6.28 |
| Shareholders equity total | 195.29 | 148.51 | -16.63 | -25.76 | -32.05 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | 0.36 | 0.52 | ||
| Current owed to participating | 21.67 | 10.50 | 10.50 | 24.04 | 28.16 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 2.87 | 3.41 | 1.50 | 1.50 | 3.50 |
| Current liabilities total | 27.11 | 13.91 | 19.63 | 25.90 | 32.18 |
| Balance sheet total (liabilities) | 222.40 | 163.71 | 3.00 | 0.14 | 0.14 |
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