KILO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29133581
Stevnsgade 14, 2200 København N
lars@kilodesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.50 | 1 796.13 | 1 319.30 | 1 003.82 | 780.97 |
| Employee benefit expenses | -2 156.05 | - 697.52 | - 563.16 | - 724.55 | - 724.56 |
| Total depreciation | -15.62 | -10.43 | -4.35 | -19.75 | |
| EBIT | - 436.17 | 1 088.18 | 751.79 | 279.27 | 36.66 |
| Other financial income | 2.48 | 18.94 | |||
| Other financial expenses | -5.46 | -6.87 | -23.07 | -0.74 | -0.59 |
| Pre-tax profit | - 441.63 | 1 081.31 | 728.72 | 281.01 | 55.01 |
| Income taxes | - 175.33 | - 161.28 | -59.12 | -12.62 | |
| Net earnings | - 441.63 | 905.97 | 567.45 | 221.89 | 42.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.78 | 4.35 | 347.77 | ||
| Tangible assets total | 14.78 | 4.35 | 347.77 | ||
| Investments total | 7.50 | ||||
| Non-current loans receivable | 653.80 | 653.80 | 707.62 | 707.62 | 707.62 |
| Long term receivables total | 653.80 | 653.80 | 707.62 | 707.62 | 707.62 |
| Inventories total | |||||
| Current trade debtors | 853.92 | 352.68 | 594.74 | 403.75 | 424.83 |
| Current amounts owed by group member comp. | 300.00 | ||||
| Prepayments and accrued income | 58.50 | ||||
| Current deferred tax assets | 28.00 | 23.86 | |||
| Short term receivables total | 940.42 | 352.68 | 594.74 | 403.75 | 748.69 |
| Cash and bank deposits | 1 054.81 | 2 583.51 | 2 501.93 | 2 835.69 | 2 098.74 |
| Cash and cash equivalents | 1 054.81 | 2 583.51 | 2 501.93 | 2 835.69 | 2 098.74 |
| Balance sheet total (assets) | 2 663.80 | 3 594.35 | 3 804.29 | 3 947.06 | 3 910.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.30 | 67.50 | |
| Retained earnings | 1 130.83 | 632.01 | 1 479.68 | 2 047.13 | 2 201.52 |
| Profit of the financial year | - 441.63 | 905.97 | 567.45 | 221.89 | 42.38 |
| Shareholders equity total | 870.71 | 1 720.18 | 2 230.43 | 2 394.02 | 2 436.40 |
| Provisions | 12.62 | ||||
| Non-current other liabilities | 161.58 | 161.58 | |||
| Non-current liabilities total | 161.58 | 161.58 | |||
| Advances received | 75.81 | ||||
| Current trade creditors | 127.97 | 63.45 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 155.88 | 155.88 | |||
| Current owed to group member | 798.64 | 877.95 | 992.00 | 1 094.77 | 1 171.17 |
| Short-term deferred tax liabilities | 147.33 | 161.28 | 62.99 | ||
| Other non-interest bearing current liabilities | 629.09 | 623.85 | 400.58 | 219.41 | 114.24 |
| Current liabilities total | 1 631.52 | 1 712.59 | 1 573.86 | 1 553.04 | 1 461.30 |
| Balance sheet total (liabilities) | 2 663.80 | 3 594.35 | 3 804.29 | 3 947.06 | 3 910.32 |
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