KWADUSA ApS — Credit Rating and Financial Key Figures
CVR number: 25526872
Gråbrødretorv 5, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.99 | -43.98 | 4.62 | -1.70 | -41.78 |
| EBIT | -49.99 | -43.98 | 4.62 | -1.70 | -41.78 |
| Other financial expenses | 0.16 | 0.40 | |||
| Pre-tax profit | -49.99 | -44.14 | 4.22 | -1.70 | -41.78 |
| Income taxes | 10.95 | 9.68 | -0.93 | 0.35 | 9.18 |
| Net earnings | -39.04 | -34.46 | 3.30 | -1.35 | -32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.19 | 1.22 | |||
| Long term receivables total | 0.19 | 1.22 | |||
| Finished products/goods | 180.51 | 181.67 | 185.88 | 170.80 | 154.58 |
| Inventories total | 180.51 | 181.67 | 185.88 | 170.80 | 154.58 |
| Current amounts owed by group member comp. | 16.79 | 16.79 | |||
| Current other receivables | 30.11 | 0.19 | |||
| Current deferred tax assets | 10.76 | 3.65 | 2.72 | 3.07 | 11.04 |
| Short term receivables total | 40.87 | 20.63 | 19.51 | 3.07 | 11.04 |
| Cash and bank deposits | 49.55 | 34.77 | 50.17 | 74.03 | 44.22 |
| Cash and cash equivalents | 49.55 | 34.77 | 50.17 | 74.03 | 44.22 |
| Balance sheet total (assets) | 271.12 | 237.08 | 255.55 | 247.90 | 211.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.04 | 34.46 | 0.00 | 3.30 | 32.60 |
| Profit of the financial year | -39.04 | -34.46 | 3.30 | -1.35 | -32.60 |
| Shareholders equity total | 80.00 | 80.00 | 83.30 | 81.95 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 176.41 | 141.95 | 141.76 | 124.97 | 104.33 |
| Other non-interest bearing current liabilities | 4.70 | 5.13 | 20.50 | 30.98 | 16.72 |
| Current liabilities total | 191.12 | 157.08 | 172.26 | 165.95 | 131.05 |
| Balance sheet total (liabilities) | 271.12 | 237.08 | 255.55 | 247.90 | 211.05 |
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