Kildevældet ApS — Credit Rating and Financial Key Figures
CVR number: 39530031
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | 251.73 | - 262.92 | 101.42 | 22.98 |
| EBIT | -7.83 | 251.73 | - 262.92 | 101.42 | 22.98 |
| Other financial expenses | - 296.25 | - 500.01 | - 270.66 | - 582.47 | - 702.51 |
| Pre-tax profit | - 304.08 | - 248.28 | - 533.58 | - 481.05 | - 679.53 |
| Net earnings | - 304.08 | - 248.28 | - 533.58 | - 481.05 | - 679.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 |
| Inventories total | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 |
| Current trade debtors | 12.00 | 26.50 | |||
| Current other receivables | 1.88 | 2.85 | 0.00 | ||
| Short term receivables total | 13.88 | 29.35 | 0.00 | ||
| Cash and bank deposits | 199.02 | 35.25 | 35.71 | 39.56 | 69.02 |
| Cash and cash equivalents | 199.02 | 35.25 | 35.71 | 39.56 | 69.02 |
| Balance sheet total (assets) | 14 315.59 | 14 167.29 | 14 138.40 | 14 142.25 | 14 171.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.76 | - 440.85 | - 689.13 | -1 222.71 | -1 703.75 |
| Profit of the financial year | - 304.08 | - 248.28 | - 533.58 | - 481.05 | - 679.53 |
| Shareholders equity total | - 390.85 | - 639.13 | -1 172.71 | -1 653.76 | -2 333.28 |
| Non-current loans from credit institutions | 9 800.00 | 9 800.00 | |||
| Non-current other liabilities | 4 555.26 | 4 730.25 | 5 258.93 | 6 449.45 | |
| Non-current liabilities total | 14 355.26 | 4 730.25 | 5 258.93 | 9 800.00 | 6 449.45 |
| Current loans from credit institutions | 9 800.00 | 9 800.00 | 5 741.83 | 9 800.00 | |
| Advances received | 53.00 | ||||
| Current owed to group member | 201.17 | 203.17 | 205.17 | 207.18 | 208.55 |
| Other non-interest bearing current liabilities | 97.00 | 73.00 | 47.00 | 47.00 | 47.00 |
| Current liabilities total | 351.18 | 10 076.17 | 10 052.17 | 5 996.01 | 10 055.55 |
| Balance sheet total (liabilities) | 14 315.59 | 14 167.29 | 14 138.40 | 14 142.25 | 14 171.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.