Kwanza ApS — Credit Rating and Financial Key Figures
CVR number: 35646841
Søborghus Park 12, 2860 Søborg
tel: 30860082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -7.25 | -9.75 | -4.75 | -12.65 |
| EBIT | -4.13 | -7.25 | -9.75 | -4.75 | -12.65 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.02 | -0.07 | -0.01 | ||
| Reduction non-current investment assets | - 127.00 | - 125.00 | |||
| Net income from associates (fin.) | 67.80 | 22.60 | 146.90 | 73.45 | 180.80 |
| Pre-tax profit | 63.67 | 15.35 | 137.13 | -58.37 | 43.60 |
| Net earnings | 63.67 | 15.35 | 137.13 | -58.37 | 43.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 40.00 | 170.00 | 175.00 | 65.00 | |
| Long term receivables total | 40.00 | 170.00 | 175.00 | 65.00 | |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 6.91 | 10.76 | 22.89 | 0.02 | 160.62 |
| Cash and cash equivalents | 6.91 | 10.76 | 22.89 | 0.02 | 160.62 |
| Balance sheet total (assets) | 119.41 | 163.26 | 305.39 | 292.52 | 343.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -86.18 | -22.51 | -7.16 | 129.97 | 10.60 |
| Profit of the financial year | 63.67 | 15.35 | 137.13 | -58.37 | 43.60 |
| Shareholders equity total | 17.49 | 32.84 | 169.97 | 111.60 | 155.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.92 | 130.42 | 135.42 | 180.92 | 187.92 |
| Current liabilities total | 101.92 | 130.42 | 135.42 | 180.92 | 187.92 |
| Balance sheet total (liabilities) | 119.41 | 163.26 | 305.39 | 292.52 | 343.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.