kiil.local ApS — Credit Rating and Financial Key Figures
CVR number: 37476498
J.P. Larsens Vej 11, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.42 | 102.65 | 163.33 | -52.80 | -34.30 |
| Employee benefit expenses | - 149.63 | -63.02 | -53.97 | ||
| EBIT | 5.79 | 39.63 | 109.35 | -52.80 | -34.30 |
| Other financial expenses | -8.36 | -3.44 | -1.50 | -3.44 | -8.28 |
| Pre-tax profit | -2.57 | 36.19 | 107.86 | -56.24 | -42.58 |
| Income taxes | 0.23 | -8.01 | -23.74 | 12.25 | 9.35 |
| Net earnings | -2.34 | 28.18 | 84.12 | -43.98 | -33.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.73 | 267.28 | |||
| Inventories total | 373.73 | 267.28 | |||
| Current trade debtors | 28.48 | 49.74 | 30.05 | 6.36 | 3.89 |
| Current amounts owed by group member comp. | 0.32 | 0.32 | 0.32 | 12.57 | |
| Current other receivables | 360.00 | 310.00 | 167.27 | ||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 29.02 | 50.05 | 390.36 | 328.93 | 171.16 |
| Cash and bank deposits | 0.03 | 1.34 | |||
| Cash and cash equivalents | 0.03 | 1.34 | |||
| Balance sheet total (assets) | 402.78 | 318.68 | 390.36 | 328.93 | 171.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.64 | 35.00 | |||
| Retained earnings | 19.93 | -16.07 | 12.11 | 96.23 | 52.24 |
| Profit of the financial year | -2.34 | 28.18 | 84.12 | -43.98 | -33.23 |
| Shareholders equity total | 29.23 | 52.11 | 136.23 | 92.24 | 59.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.04 | 68.40 | 54.58 | 69.15 | 68.08 |
| Current trade creditors | 3.76 | 9.13 | 3.76 | 3.76 | 3.76 |
| Current owed to group member | 150.33 | 9.75 | |||
| Short-term deferred tax liabilities | 7.78 | 31.52 | 31.52 | ||
| Other non-interest bearing current liabilities | 146.41 | 181.26 | 164.28 | 132.26 | 30.56 |
| Current liabilities total | 373.54 | 266.57 | 254.13 | 236.69 | 112.15 |
| Balance sheet total (liabilities) | 402.78 | 318.68 | 390.36 | 328.93 | 171.16 |
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