KOLKILD ApS — Credit Rating and Financial Key Figures
CVR number: 31768454
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.25 | -5.38 | -5.63 |
| EBIT | -5.00 | -6.00 | -5.25 | -5.38 | -5.63 |
| Other financial income | 2.55 | 2.49 | 2.42 | 2.39 | 6.12 |
| Other financial expenses | -0.24 | -0.01 | |||
| Pre-tax profit | -2.68 | -3.51 | -2.83 | -2.99 | 0.50 |
| Income taxes | 0.59 | 0.77 | 0.62 | 0.66 | -0.11 |
| Net earnings | -2.09 | -2.74 | -2.21 | -2.33 | 0.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.15 | 123.96 | 120.33 | 118.58 | 112.97 |
| Current other receivables | 5.63 | ||||
| Current deferred tax assets | 0.48 | 0.33 | 0.20 | ||
| Short term receivables total | 126.63 | 124.29 | 120.53 | 118.58 | 118.59 |
| Cash and bank deposits | 0.12 | 0.72 | 2.27 | 1.89 | 2.26 |
| Cash and cash equivalents | 0.12 | 0.72 | 2.27 | 1.89 | 2.26 |
| Balance sheet total (assets) | 126.74 | 125.01 | 122.80 | 120.47 | 120.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.84 | -1.26 | -3.99 | -6.20 | -8.53 |
| Profit of the financial year | -2.09 | -2.74 | -2.21 | -2.33 | 0.39 |
| Shareholders equity total | 123.74 | 121.01 | 118.80 | 116.47 | 116.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 126.74 | 125.01 | 122.80 | 120.47 | 120.85 |
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