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 |
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