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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.00 | 3 759.00 | 3 072.00 | 4 299.00 | 5 886.60 |
| 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 | |
| EBIT | 77.00 | 337.00 | -70.00 | 569.00 | 506.48 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -1.00 | -7.00 | -11.00 | -35.00 | -11.25 |
| Pre-tax profit | 76.00 | 330.00 | -81.00 | 534.00 | 496.64 |
| Income taxes | -18.00 | -73.00 | 17.00 | - 123.00 | - 111.98 |
| Net earnings | 58.00 | 257.00 | -64.00 | 411.00 | 384.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 48.00 | 30.00 | 131.41 | |
| Tangible assets total | 42.00 | 48.00 | 30.00 | 131.41 | |
| Other receivables | 100.00 | 47.00 | 4.00 | 4.20 | |
| Investments total | 100.00 | 47.00 | 4.00 | 4.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 889.00 | 606.00 | 1 699.00 | 1 398.10 |
| Prepayments and accrued income | 7.00 | 11.00 | 24.39 | ||
| Current other receivables | 2.00 | 601.00 | 630.00 | 267.00 | 176.11 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 72.00 | 1 497.00 | 1 251.00 | 1 977.00 | 1 598.61 |
| Cash and bank deposits | 119.00 | 799.00 | 600.00 | 231.00 | 1 269.20 |
| Cash and cash equivalents | 119.00 | 799.00 | 600.00 | 231.00 | 1 269.20 |
| Balance sheet total (assets) | 191.00 | 2 438.00 | 1 946.00 | 2 242.00 | 3 003.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -51.00 | 156.00 | 414.00 | 349.00 | 60.39 |
| Profit of the financial year | 58.00 | 257.00 | -64.00 | 411.00 | 384.66 |
| Shareholders equity total | 57.00 | 513.00 | 450.00 | 860.00 | 545.05 |
| Provisions | 2.00 | 4.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 215.00 | 169.00 | 450.00 | 1 088.08 |
| Current owed to participating | 4.00 | 92.00 | |||
| Current owed to group member | 18.00 | 89.00 | 171.00 | 300.55 | |
| Short-term deferred tax liabilities | 108.00 | 107.73 | |||
| Other non-interest bearing current liabilities | 91.00 | 1 527.00 | 1 327.00 | 653.00 | 957.75 |
| Current liabilities total | 134.00 | 1 923.00 | 1 496.00 | 1 382.00 | 2 454.11 |
| Balance sheet total (liabilities) | 191.00 | 2 438.00 | 1 946.00 | 2 242.00 | 3 003.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.