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KWADUSA ApS — Credit Rating and Financial Key Figures
CVR number: 25526872
Artillerivej 116, 2300 København S
vibeke@kwadusa.com
tel: 26836918
www.kwadusa.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.98 | 4.62 | -1.70 | -41.78 | -38.30 |
| EBIT | -43.98 | 4.62 | -1.70 | -41.78 | -38.30 |
| Other financial expenses | 0.16 | 0.40 | |||
| Pre-tax profit | -44.14 | 4.22 | -1.70 | -41.78 | -38.30 |
| Income taxes | 9.68 | -0.93 | 0.35 | 9.18 | 8.43 |
| Net earnings | -34.46 | 3.30 | -1.35 | -32.60 | -29.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.22 | 19.46 | |||
| Long term receivables total | 1.22 | 19.46 | |||
| Finished products/goods | 181.67 | 185.88 | 170.80 | 154.58 | 100.28 |
| Inventories total | 181.67 | 185.88 | 170.80 | 154.58 | 100.28 |
| Current amounts owed by group member comp. | 16.79 | 16.79 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 3.65 | 2.72 | 3.07 | 11.04 | |
| Short term receivables total | 20.63 | 19.51 | 3.07 | 11.04 | |
| Cash and bank deposits | 34.77 | 50.17 | 74.03 | 44.22 | 62.11 |
| Cash and cash equivalents | 34.77 | 50.17 | 74.03 | 44.22 | 62.11 |
| Balance sheet total (assets) | 237.08 | 255.55 | 247.90 | 211.05 | 181.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.46 | 0.00 | 3.30 | 32.60 | |
| Profit of the financial year | -34.46 | 3.30 | -1.35 | -32.60 | -29.87 |
| Shareholders equity total | 80.00 | 83.30 | 81.95 | 80.00 | 50.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 141.95 | 141.76 | 124.97 | 104.33 | 103.11 |
| Other non-interest bearing current liabilities | 5.13 | 20.50 | 30.98 | 16.72 | 18.62 |
| Current liabilities total | 157.08 | 172.26 | 165.95 | 131.05 | 131.73 |
| Balance sheet total (liabilities) | 237.08 | 255.55 | 247.90 | 211.05 | 181.85 |
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