KILA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14255281
Kaffevej 25, 2610 Rødovre
kirsten2445@yahoo.dk
tel: 24641064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.43 | -7.87 | -0.64 | ||
| Gross profit | -9.43 | -7.87 | -4.24 | -0.64 | |
| Wages and salaries | - 100.00 | -87.00 | - 120.00 | -55.00 | -50.00 |
| EBIT | - 109.43 | -94.87 | - 120.00 | -59.24 | -50.64 |
| Other financial income | 111.18 | 85.42 | |||
| Other financial expenses | -3.37 | -1.56 | - 144.83 | -3.47 | -1.00 |
| Income from other inv. held as non-curr. assets | 109.76 | 153.45 | 20.07 | 28.75 | 15.92 |
| Pre-tax profit | -3.04 | 57.02 | - 244.75 | 77.22 | 49.70 |
| Net earnings | -3.04 | 57.02 | - 244.75 | 77.22 | 49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | 7.54 | 11.07 | 10.85 | 9.96 |
| Short term receivables total | 3.06 | 7.54 | 11.07 | 10.85 | 9.96 |
| Other current investments | 491.36 | 645.80 | 504.17 | 577.46 | 634.88 |
| Cash and bank deposits | 235.68 | 111.85 | 5.19 | 33.42 | 2.50 |
| Cash and cash equivalents | 727.04 | 757.64 | 509.36 | 610.88 | 637.39 |
| Balance sheet total (assets) | 762.10 | 797.19 | 552.44 | 653.73 | 679.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 543.20 | 540.16 | 597.19 | 352.44 | 429.66 |
| Profit of the financial year | -3.04 | 57.02 | - 244.75 | 77.22 | 49.70 |
| Shareholders equity total | 740.16 | 797.19 | 552.44 | 629.66 | 679.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.94 | 24.08 | |||
| Current liabilities total | 21.94 | 24.08 | |||
| Balance sheet total (liabilities) | 762.10 | 797.19 | 552.44 | 653.73 | 679.35 |
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