KW ApS AF 1/10 - 2006 — Credit Rating and Financial Key Figures
CVR number: 30812859
Falkoner Alle 16, 2000 Frederiksberg
kathewinther.jensen@gmail.com
tel: 36757828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -66.60 | -34.28 | -46.13 | -54.35 | -48.38 |
EBIT | -66.60 | -34.28 | -46.13 | -54.35 | -48.38 |
Other financial income | 0.02 | -0.00 | 61.19 | 67.78 | |
Reduction non-current investment assets | -82.38 | 2.03 | -20.86 | ||
Income from other inv. held as non-curr. assets | 45.98 | 21.18 | 8.39 | 8.51 | 6.51 |
Pre-tax profit | - 102.97 | -11.08 | -58.60 | 15.35 | 25.92 |
Income taxes | 22.18 | 2.61 | 12.89 | -3.37 | -37.63 |
Net earnings | -80.80 | -8.47 | -45.71 | 11.98 | -11.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 692.81 | 1 342.89 | 921.25 | 652.25 | 346.05 |
Long term receivables total | 1 692.81 | 1 342.89 | 921.25 | 652.25 | 346.05 |
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | 1.85 | ||
Current deferred tax assets | 25.68 | 51.76 | 55.83 | 50.35 | 7.15 |
Short term receivables total | 25.69 | 51.77 | 57.67 | 50.35 | 7.15 |
Cash and bank deposits | 79.03 | 62.92 | 91.85 | 51.31 | 68.89 |
Cash and cash equivalents | 79.03 | 62.92 | 91.85 | 51.31 | 68.89 |
Balance sheet total (assets) | 1 797.52 | 1 457.58 | 1 070.78 | 753.91 | 422.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 330.00 | 330.00 | 330.00 | 140.00 | |
Other reserves | 330.00 | ||||
Retained earnings | 1 340.50 | 929.70 | 591.23 | 215.53 | 87.51 |
Profit of the financial year | -80.80 | -8.47 | -45.71 | 11.98 | -11.71 |
Shareholders equity total | 1 714.70 | 1 376.23 | 1 000.53 | 682.51 | 340.80 |
Non-current liabilities total | |||||
Current trade creditors | 23.00 | 20.00 | 8.00 | 8.25 | 17.25 |
Current owed to participating | 57.04 | 391.10 | 62.25 | 63.15 | 64.05 |
Short-term deferred tax liabilities | 2.53 | ||||
Other non-interest bearing current liabilities | 0.25 | - 329.75 | |||
Current liabilities total | 82.82 | 81.35 | 70.25 | 71.40 | 81.30 |
Balance sheet total (liabilities) | 1 797.52 | 1 457.58 | 1 070.78 | 753.91 | 422.10 |
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