KESAWA ApS — Credit Rating and Financial Key Figures
CVR number: 32780318
Hagens Alle 55, 2900 Hellerup
kes@kesawa.dk
tel: 21280090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.75 | -72.20 | -10.24 | -10.00 | -16.21 |
| Employee benefit expenses | -52.99 | -2.85 | |||
| EBIT | -3.24 | -75.05 | -10.24 | -10.00 | -16.21 |
| Other financial expenses | -0.23 | -1.73 | -1.51 | -1.23 | -1.30 |
| Pre-tax profit | -3.47 | -76.78 | -11.75 | -11.23 | -17.52 |
| Net earnings | -3.47 | -76.78 | -11.75 | -11.23 | -17.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.88 | ||||
| Short term receivables total | 8.88 | ||||
| Cash and bank deposits | 110.06 | 40.55 | 15.61 | 5.48 | 1.91 |
| Cash and cash equivalents | 110.06 | 40.55 | 15.61 | 5.48 | 1.91 |
| Balance sheet total (assets) | 110.06 | 49.43 | 15.61 | 5.48 | 1.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.89 | -41.36 | - 118.14 | - 129.89 | - 141.13 |
| Profit of the financial year | -3.47 | -76.78 | -11.75 | -11.23 | -17.52 |
| Shareholders equity total | 38.64 | -38.14 | -49.89 | -61.13 | -78.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.92 | 58.31 | 58.58 | 70.13 | |
| Other non-interest bearing current liabilities | 71.42 | 5.65 | 7.19 | 8.02 | 10.43 |
| Current liabilities total | 71.42 | 87.57 | 65.50 | 66.61 | 80.56 |
| Balance sheet total (liabilities) | 110.06 | 49.43 | 15.61 | 5.48 | 1.91 |
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