KILDEVÆLD ApS — Credit Rating and Financial Key Figures
CVR number: 35844716
Østerbrogade 167, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.19 | 798.11 | 765.26 | 629.67 | 660.20 |
| Employee benefit expenses | - 567.47 | - 629.06 | - 736.62 | - 604.72 | - 715.95 |
| Total depreciation | - 101.88 | -85.50 | -8.63 | ||
| EBIT | 133.84 | 83.55 | 20.01 | 24.95 | -55.75 |
| Other financial income | 0.76 | 0.02 | |||
| Other financial expenses | -0.89 | -1.77 | -0.24 | -0.07 | |
| Pre-tax profit | 134.60 | 82.66 | 18.25 | 24.71 | -55.79 |
| Income taxes | -28.81 | -18.18 | -19.90 | -11.06 | 12.26 |
| Net earnings | 105.79 | 64.48 | -1.65 | 13.65 | -43.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.13 | 8.63 | |||
| Intangible assets total | 94.13 | 8.63 | |||
| Tangible assets total | |||||
| Other receivables | 38.90 | 38.90 | 38.90 | ||
| Investments total | 38.90 | 38.90 | 38.90 | ||
| Non-current other receivables | 38.90 | 38.90 | |||
| Long term receivables total | 38.90 | 38.90 | |||
| Finished products/goods | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Current amounts owed by group member comp. | 201.39 | 222.69 | 222.69 | 222.69 | |
| Current deferred tax assets | 41.55 | 37.58 | 17.68 | 6.62 | 18.88 |
| Short term receivables total | 41.55 | 238.96 | 240.37 | 229.31 | 241.57 |
| Cash and bank deposits | 231.38 | 162.86 | 130.51 | 166.66 | 126.97 |
| Cash and cash equivalents | 231.38 | 162.86 | 130.51 | 166.66 | 126.97 |
| Balance sheet total (assets) | 457.95 | 501.35 | 461.78 | 486.87 | 459.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4.92 | -4.92 | |||
| Retained earnings | - 157.80 | -52.01 | 7.55 | 5.90 | 19.55 |
| Profit of the financial year | 105.79 | 64.48 | -1.65 | 13.65 | -43.53 |
| Shareholders equity total | -6.93 | 57.55 | 55.90 | 69.55 | 26.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.53 | 43.85 | 50.90 | 50.89 | 31.76 |
| Current owed to participating | 69.00 | 31.68 | 197.53 | 221.58 | 216.41 |
| Current owed to group member | 67.58 | 37.87 | 37.87 | 37.87 | |
| Short-term deferred tax liabilities | 28.12 | 14.21 | |||
| Other non-interest bearing current liabilities | 216.66 | 354.05 | 119.57 | 106.97 | 147.38 |
| Current liabilities total | 464.88 | 443.80 | 405.88 | 417.32 | 433.42 |
| Balance sheet total (liabilities) | 457.95 | 501.35 | 461.78 | 486.87 | 459.44 |
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