Kiltech ApS — Credit Rating and Financial Key Figures
CVR number: 42230588
Farverland 3, 2600 Glostrup
info@kiltech.dk
tel: 20400083
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.44 | 729.64 | 874.70 | 1 133.28 |
| Employee benefit expenses | - 371.20 | - 666.25 | - 864.55 | |
| EBIT | -35.44 | 358.44 | 208.44 | 268.73 |
| Other financial income | 1.54 | 1.97 | ||
| Other financial expenses | -1.27 | -0.71 | -2.39 | |
| Pre-tax profit | -35.44 | 357.17 | 209.27 | 268.31 |
| Income taxes | 7.70 | -80.59 | -51.77 | -63.62 |
| Net earnings | -27.74 | 276.59 | 157.51 | 204.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.21 | 272.10 | 267.55 | 146.09 |
| Current other receivables | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 7.70 | |||
| Short term receivables total | 33.91 | 272.11 | 267.56 | 146.09 |
| Cash and bank deposits | 35.13 | 285.96 | 406.16 | 545.66 |
| Cash and cash equivalents | 35.13 | 285.96 | 406.16 | 545.66 |
| Balance sheet total (assets) | 69.05 | 558.07 | 673.71 | 691.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 160.00 | 200.00 | |
| Retained earnings | - 267.74 | - 151.15 | - 193.65 | |
| Profit of the financial year | -27.74 | 276.59 | 157.51 | 204.69 |
| Shareholders equity total | 12.26 | 288.85 | 206.35 | 251.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.48 | 59.08 | 211.12 | 78.02 |
| Current owed to group member | 10.00 | 10.40 | 23.99 | 77.75 |
| Short-term deferred tax liabilities | 72.89 | 51.77 | 63.62 | |
| Other non-interest bearing current liabilities | 8.31 | 126.85 | 180.49 | 221.32 |
| Current liabilities total | 56.79 | 269.22 | 467.36 | 440.72 |
| Balance sheet total (liabilities) | 69.05 | 558.07 | 673.71 | 691.76 |
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