KILO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29133581
Stevnsgade 14, 2200 København N
lars@kilodesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.22 | 1 735.50 | 1 796.13 | 1 319.30 | 1 003.82 |
| Employee benefit expenses | -2 326.00 | -2 156.05 | - 697.52 | - 563.16 | - 724.55 |
| Total depreciation | -20.33 | -15.62 | -10.43 | -4.35 | |
| EBIT | 128.89 | - 436.17 | 1 088.18 | 751.79 | 279.27 |
| Other financial income | 68.61 | 2.48 | |||
| Other financial expenses | -7.40 | -5.46 | -6.87 | -23.07 | -0.74 |
| Reduction non-current investment assets | - 170.00 | ||||
| Pre-tax profit | 20.10 | - 441.63 | 1 081.31 | 728.72 | 281.01 |
| Income taxes | - 175.33 | - 161.28 | -59.12 | ||
| Net earnings | 20.10 | - 441.63 | 905.97 | 567.45 | 221.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 14.78 | 4.35 | ||
| Tangible assets total | 30.40 | 14.78 | 4.35 | ||
| Investments total | |||||
| Non-current loans receivable | 653.80 | 653.80 | 653.80 | 707.62 | 707.62 |
| Long term receivables total | 653.80 | 653.80 | 653.80 | 707.62 | 707.62 |
| Inventories total | |||||
| Current trade debtors | 857.40 | 853.92 | 352.68 | 594.74 | 403.75 |
| Prepayments and accrued income | 69.27 | 58.50 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 926.67 | 940.42 | 352.68 | 594.74 | 403.75 |
| Cash and bank deposits | 1 051.79 | 1 054.81 | 2 583.51 | 2 501.93 | 2 835.69 |
| Cash and cash equivalents | 1 051.79 | 1 054.81 | 2 583.51 | 2 501.93 | 2 835.69 |
| Balance sheet total (assets) | 2 662.66 | 2 663.80 | 3 594.35 | 3 804.29 | 3 947.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.30 | |
| Retained earnings | 1 167.23 | 1 130.83 | 632.01 | 1 479.68 | 2 047.13 |
| Profit of the financial year | 20.10 | - 441.63 | 905.97 | 567.45 | 221.89 |
| Shareholders equity total | 1 367.63 | 870.71 | 1 720.18 | 2 230.43 | 2 394.02 |
| Non-current other liabilities | 77.16 | 161.58 | 161.58 | ||
| Non-current liabilities total | 77.16 | 161.58 | 161.58 | ||
| Advances received | 75.81 | ||||
| Current trade creditors | 38.28 | 127.97 | 63.45 | 20.00 | 20.00 |
| Current owed to participating | 65.81 | ||||
| Current owed to group member | 701.62 | 798.64 | 877.95 | 992.00 | 1 094.77 |
| Short-term deferred tax liabilities | 147.33 | 161.28 | 62.99 | ||
| Other non-interest bearing current liabilities | 412.15 | 629.09 | 623.85 | 400.58 | 375.29 |
| Current liabilities total | 1 217.86 | 1 631.52 | 1 712.59 | 1 573.86 | 1 553.04 |
| Balance sheet total (liabilities) | 2 662.66 | 2 663.80 | 3 594.35 | 3 804.29 | 3 947.06 |
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