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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.16 | -6.26 | -6.23 | -1.26 |
| EBIT | -5.88 | -7.16 | -6.26 | -6.23 | -1.26 |
| Other financial expenses | -0.02 | -0.06 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 70.32 | - 162.09 | |||
| Pre-tax profit | 64.43 | - 169.30 | -6.26 | -6.28 | -1.26 |
| Income taxes | -0.61 | 4.16 | -2.87 | ||
| Net earnings | 63.82 | - 165.14 | -9.13 | -6.28 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 162.09 | |||
| Investments total | 162.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.14 | 0.14 | 0.14 | |
| Current deferred tax assets | 2.87 | |||
| Short term receivables total | 3.00 | 0.14 | 0.14 | |
| Cash and bank deposits | 1.62 | |||
| Cash and cash equivalents | 1.62 | |||
| Balance sheet total (assets) | 163.71 | 3.00 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.61 | ||||
| Retained earnings | -31.42 | 108.51 | -56.63 | -65.76 | -66.90 |
| Profit of the financial year | 63.82 | - 165.14 | -9.13 | -6.28 | -1.26 |
| Shareholders equity total | 148.51 | -16.63 | -25.76 | -32.05 | -28.16 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | 0.36 | 0.52 | ||
| Current owed to participating | 10.50 | 10.50 | 24.04 | 28.16 | 28.16 |
| Other non-interest bearing current liabilities | 3.41 | 1.50 | 1.50 | 3.50 | |
| Current liabilities total | 13.91 | 19.63 | 25.90 | 32.18 | 28.16 |
| Balance sheet total (liabilities) | 163.71 | 3.00 | 0.14 | 0.14 |
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