Kuwi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24216853
Tyttebærhøj 10, Bruunshåb 8800 Viborg
tel: 29612836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -46.11 | -37.34 | -40.02 | -36.35 |
| EBIT | -24.04 | -46.11 | -37.34 | -40.02 | -36.35 |
| Other financial income | 1 001.41 | 513.57 | 125.85 | 771.72 | 678.98 |
| Other financial expenses | -11.54 | -19.67 | -1 133.85 | -24.37 | -25.02 |
| Pre-tax profit | 965.82 | 447.78 | -1 045.34 | 707.33 | 617.61 |
| Income taxes | - 212.78 | -98.75 | 227.15 | - 156.17 | - 141.70 |
| Net earnings | 753.04 | 349.04 | - 818.20 | 551.16 | 475.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 57.28 | 258.04 | 91.13 | 127.45 | |
| Short term receivables total | 60.68 | 258.04 | 91.13 | 127.45 | |
| Other current investments | 4 667.52 | 4 335.59 | 3 402.21 | 4 344.83 | 4 387.12 |
| Cash and bank deposits | 385.89 | 836.04 | 654.64 | 317.85 | 649.88 |
| Cash and cash equivalents | 5 053.41 | 5 171.63 | 4 056.85 | 4 662.69 | 5 037.00 |
| Balance sheet total (assets) | 5 053.41 | 5 232.32 | 4 314.89 | 4 753.82 | 5 164.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 213.00 | 114.40 | 80.00 | 70.00 | 78.00 |
| Retained earnings | 3 638.68 | 4 277.32 | 4 546.36 | 3 658.16 | 4 131.32 |
| Profit of the financial year | 753.04 | 349.04 | - 818.20 | 551.16 | 475.91 |
| Shareholders equity total | 4 804.72 | 4 940.76 | 4 008.16 | 4 479.32 | 4 885.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.82 | 281.56 | 296.73 | 264.50 | 269.21 |
| Short-term deferred tax liabilities | 65.87 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 248.69 | 291.56 | 306.73 | 274.50 | 279.21 |
| Balance sheet total (liabilities) | 5 053.41 | 5 232.32 | 4 314.89 | 4 753.82 | 5 164.45 |
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