KILDEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 33758332
Myntevænget 28, 5500 Middelfart
info@kildevad.com
tel: 46325422
www.kildevad.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 48.00 | -28.00 | -38.00 | 116.10 |
| Employee benefit expenses | -68.00 | -27.00 | -14.00 | ||
| EBIT | -22.00 | 21.00 | -42.00 | -38.00 | 116.10 |
| Other financial income | 1.00 | 21.00 | 12.00 | 2.00 | 0.19 |
| Other financial expenses | -3.00 | -1.90 | |||
| Pre-tax profit | -21.00 | 42.00 | -30.00 | -39.00 | 114.39 |
| Income taxes | 8.54 | ||||
| Net earnings | -21.00 | 42.00 | -30.00 | -39.00 | 122.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 181.44 | |||
| Current other receivables | 7.00 | 9.00 | 0.09 | ||
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 25.00 | 7.00 | 9.00 | 190.47 | |
| Other current investments | 27.00 | 48.00 | 58.00 | ||
| Cash and bank deposits | 52.00 | 65.00 | 17.00 | 33.00 | 5.43 |
| Cash and cash equivalents | 79.00 | 113.00 | 75.00 | 33.00 | 5.43 |
| Balance sheet total (assets) | 104.00 | 113.00 | 82.00 | 42.00 | 195.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.00 | -34.00 | 8.00 | -22.00 | -60.78 |
| Profit of the financial year | -21.00 | 42.00 | -30.00 | -39.00 | 122.94 |
| Shareholders equity total | 47.00 | 88.00 | 58.00 | 19.00 | 142.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 43.00 | 11.00 | 10.00 | 10.00 | 40.74 |
| Current liabilities total | 57.00 | 25.00 | 24.00 | 23.00 | 53.74 |
| Balance sheet total (liabilities) | 104.00 | 113.00 | 82.00 | 42.00 | 195.90 |
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