KILDE International ApS — Credit Rating and Financial Key Figures
CVR number: 14371397
Ulvevej 21, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | 9.07 | -2.04 | -5.90 | -6.76 |
| EBIT | -12.04 | 9.07 | -2.04 | -5.90 | -6.76 |
| Other financial income | 11.14 | 10.70 | 12.75 | 14.72 | 15.17 |
| Other financial expenses | -2.91 | -17.36 | -7.80 | -8.62 | -2.85 |
| Pre-tax profit | -3.81 | 2.41 | 2.91 | 0.20 | 5.56 |
| Net earnings | -3.81 | 2.41 | 2.91 | 0.20 | 5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 357.29 | 333.72 | 342.91 | 251.79 | |
| Current amounts owed by group member comp. | 316.49 | 64.62 | |||
| Current other receivables | 184.05 | 1 523.70 | 666.52 | ||
| Short term receivables total | 1 541.34 | 1 857.42 | 1 009.43 | 316.49 | 316.42 |
| Cash and bank deposits | 20.92 | 14.47 | 5.00 | 15.91 | 20.10 |
| Cash and cash equivalents | 20.92 | 14.47 | 5.00 | 15.91 | 20.10 |
| Balance sheet total (assets) | 1 562.25 | 1 871.89 | 1 014.43 | 332.40 | 336.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 120.25 | 116.44 | 118.84 | 121.75 | 121.95 |
| Profit of the financial year | -3.81 | 2.41 | 2.91 | 0.20 | 5.56 |
| Shareholders equity total | 316.44 | 318.84 | 321.75 | 321.95 | 327.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 240.82 | 1 548.04 | 684.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.80 | 10.45 | 9.00 |
| Current liabilities total | 1 245.82 | 1 553.04 | 692.68 | 10.45 | 9.00 |
| Balance sheet total (liabilities) | 1 562.25 | 1 871.89 | 1 014.43 | 332.40 | 336.52 |
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