KWM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37660329
Trørødvej 51, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -26.00 | -28.00 | -82.00 | 19.09 |
| EBIT | -9.00 | -26.00 | -28.00 | -82.00 | 19.09 |
| Other financial income | 1.00 | 2 080.00 | 120.00 | 1 244.00 | 2 786.76 |
| Other financial expenses | -57.00 | -50.00 | - 266.00 | -62.00 | -91.32 |
| Reduction non-current investment assets | -2 050.00 | ||||
| Net income from associates (fin.) | 17 578.00 | ||||
| Pre-tax profit | -65.00 | 2 004.00 | 17 404.00 | 1 100.00 | 664.54 |
| Income taxes | 14.00 | -1.00 | 38.00 | - 242.00 | - 604.36 |
| Net earnings | -51.00 | 2 003.00 | 17 442.00 | 858.00 | 60.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 935.00 | ||||
| Investments total | 1 935.00 | ||||
| Non-current loans receivable | 1 935.00 | ||||
| Non-current other receivables | 2 100.00 | 4 100.00 | 449.04 | ||
| Long term receivables total | 1 935.00 | 2 100.00 | 4 100.00 | 449.04 | |
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 51.00 | 50.00 | 93.00 | ||
| Short term receivables total | 51.00 | 50.00 | 93.00 | 20.00 | |
| Other current investments | 282.00 | 9 320.00 | 15 334.00 | 19 217.07 | |
| Cash and bank deposits | 15.00 | 1 185.00 | 7 979.00 | 1 013.00 | 202.84 |
| Cash and cash equivalents | 15.00 | 1 467.00 | 17 299.00 | 16 347.00 | 19 419.91 |
| Balance sheet total (assets) | 2 001.00 | 3 452.00 | 19 492.00 | 20 467.00 | 19 868.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | - 137.00 | - 246.00 | 1 699.00 | 18 141.00 | 17 498.94 |
| Profit of the financial year | -51.00 | 2 003.00 | 17 442.00 | 858.00 | 60.17 |
| Shareholders equity total | - 138.00 | 1 864.00 | 19 250.00 | 20 049.00 | 19 109.12 |
| Non-current loans from credit institutions | 1 329.00 | 1 354.00 | |||
| Non-current liabilities total | 1 329.00 | 1 354.00 | |||
| Current loans from credit institutions | 4.00 | 20.22 | |||
| Short-term deferred tax liabilities | 119.00 | 508.26 | |||
| Other non-interest bearing current liabilities | 810.00 | 234.00 | 242.00 | 295.00 | 231.34 |
| Current liabilities total | 810.00 | 234.00 | 242.00 | 418.00 | 759.83 |
| Balance sheet total (liabilities) | 2 001.00 | 3 452.00 | 19 492.00 | 20 467.00 | 19 868.95 |
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