KILIA ApS — Credit Rating and Financial Key Figures
CVR number: 37862258
Toftholm Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| Other operating income | 135.90 | ||||
| External services | -62.02 | ||||
| Gross profit | 181.88 | -61.45 | -22.79 | -8.45 | -31.02 |
| EBIT | 181.88 | -61.45 | -22.79 | -8.45 | -31.02 |
| Other financial expenses | -59.89 | -0.07 | -0.11 | -0.05 | -0.32 |
| Net income from associates (fin.) | -20.40 | 33.63 | 22.68 | 6.51 | |
| Pre-tax profit | 121.98 | -81.92 | 10.74 | 14.18 | -24.84 |
| Income taxes | -5.95 | 16.47 | |||
| Net earnings | 116.04 | -81.92 | 10.74 | 14.18 | -8.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.60 | 205.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 228.60 | 205.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.07 | 81.07 | 56.83 | 37.68 | |
| Current deferred tax assets | 1 273.21 | 1 230.44 | |||
| Short term receivables total | 66.07 | 81.07 | 1 330.04 | 1 268.12 | |
| Cash and bank deposits | 41.00 | 16.50 | 20.73 | 24.54 | |
| Cash and cash equivalents | 41.00 | 16.50 | 20.73 | 24.54 | |
| Balance sheet total (assets) | 269.60 | 287.57 | 161.07 | 1 430.77 | 1 372.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.91 | 69.12 | -12.79 | -2.06 | 12.12 |
| Profit of the financial year | 116.04 | -81.92 | 10.74 | 14.18 | -8.37 |
| Shareholders equity total | 119.12 | 37.21 | 47.94 | 62.12 | 53.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 11.56 | 12.32 | 12.32 | ||
| Current owed to participating | 28.03 | 28.03 | |||
| Current owed to group member | 37.24 | 143.63 | 9.25 | ||
| Short-term deferred tax liabilities | 5.95 | 1 263.29 | 1 213.97 | ||
| Other non-interest bearing current liabilities | 95.73 | 106.73 | 112.48 | 65.00 | 55.34 |
| Current liabilities total | 150.48 | 250.36 | 113.13 | 1 368.64 | 1 318.91 |
| Balance sheet total (liabilities) | 269.60 | 287.57 | 161.07 | 1 430.77 | 1 372.66 |
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