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Kildedal Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43220179
Stenkærvej 7, Urup 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.36 | -12.54 | -10.44 | -11.25 |
| EBIT | -19.36 | -12.54 | -10.44 | -11.25 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.02 | -0.07 | ||
| Pre-tax profit | -19.38 | -12.61 | -10.40 | -11.25 |
| Net earnings | -19.38 | -12.61 | -10.40 | -11.25 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 43.50 | 43.50 | 43.50 | 43.50 |
| Intangible assets total | 43.50 | 43.50 | 43.50 | 43.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.13 | 14.51 | 4.11 | 2.86 |
| Cash and cash equivalents | 27.13 | 14.51 | 4.11 | 2.86 |
| Balance sheet total (assets) | 70.63 | 58.02 | 47.62 | 46.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.38 | -31.99 | -42.39 | |
| Profit of the financial year | -19.38 | -12.61 | -10.40 | -11.25 |
| Shareholders equity total | 20.63 | 8.01 | -2.39 | -13.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 37.50 | 37.50 | 37.50 | 47.50 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 60.00 |
| Balance sheet total (liabilities) | 70.63 | 58.02 | 47.62 | 46.37 |
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