Kilo Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 38071912
Bådehavnsgade 42 A, 2450 København SV
hk@kiloakustik.dk
tel: 20461213

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit308.003 759.003 072.004 299.005 886.60
Employee benefit expenses- 231.00-3 418.00-3 129.00-3 711.00-5 360.01
Total depreciation-4.00-13.00-19.00-20.11
EBIT77.00337.00-70.00569.00506.48
Other financial income1.42
Other financial expenses-1.00-7.00-11.00-35.00-11.25
Pre-tax profit76.00330.00-81.00534.00496.64
Income taxes-18.00-73.0017.00- 123.00- 111.98
Net earnings58.00257.00-64.00411.00384.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment42.0048.0030.00131.41
Tangible assets total42.0048.0030.00131.41
Other receivables100.0047.004.004.20
Investments total100.0047.004.004.20
Long term receivables total
Inventories total
Current trade debtors70.00889.00606.001 699.001 398.10
Prepayments and accrued income7.0011.0024.39
Current other receivables2.00601.00630.00267.00176.11
Current deferred tax assets15.00
Short term receivables total72.001 497.001 251.001 977.001 598.61
Cash and bank deposits119.00799.00600.00231.001 269.20
Cash and cash equivalents119.00799.00600.00231.001 269.20
Balance sheet total (assets)191.002 438.001 946.002 242.003 003.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00100.00100.00100.00100.00
Retained earnings-51.00156.00414.00349.0060.39
Profit of the financial year58.00257.00-64.00411.00384.66
Shareholders equity total57.00513.00450.00860.00545.05
Provisions2.004.25
Non-current liabilities total
Current trade creditors21.00215.00169.00450.001 088.08
Current owed to participating4.0092.00
Current owed to group member18.0089.00171.00300.55
Short-term deferred tax liabilities108.00107.73
Other non-interest bearing current liabilities91.001 527.001 327.00653.00957.75
Current liabilities total134.001 923.001 496.001 382.002 454.11
Balance sheet total (liabilities)191.002 438.001 946.002 242.003 003.41
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