KILDEVAD ApS — Credit Rating and Financial Key Figures
CVR number: 33758332
Mariane Thomsens Gade 40, 8000 Aarhus C
info@kildevad.com
tel: 46325422
www.kildevad.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 46.00 | 48.00 | -28.00 | -37.80 |
| Employee benefit expenses | -66.00 | -68.00 | -27.00 | -14.00 | |
| EBIT | -16.00 | -22.00 | 21.00 | -42.00 | -37.80 |
| Other financial income | 4.00 | 1.00 | 21.00 | 12.00 | 1.81 |
| Other financial expenses | -1.00 | -2.63 | |||
| Pre-tax profit | -13.00 | -21.00 | 42.00 | -30.00 | -38.62 |
| Income taxes | -21.00 | -0.40 | |||
| Net earnings | -34.00 | -21.00 | 42.00 | -30.00 | -39.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 9.00 | 7.00 | 9.03 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 9.00 | 25.00 | 7.00 | 9.42 | |
| Other current investments | 27.00 | 27.00 | 48.00 | 58.00 | |
| Cash and bank deposits | 58.00 | 52.00 | 65.00 | 17.00 | 32.98 |
| Cash and cash equivalents | 85.00 | 79.00 | 113.00 | 75.00 | 32.98 |
| Balance sheet total (assets) | 94.00 | 104.00 | 113.00 | 82.00 | 42.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.00 | -12.00 | -34.00 | 8.00 | -21.76 |
| Profit of the financial year | -34.00 | -21.00 | 42.00 | -30.00 | -39.02 |
| Shareholders equity total | 67.00 | 47.00 | 88.00 | 58.00 | 19.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 13.00 | 43.00 | 11.00 | 10.00 | 10.18 |
| Current liabilities total | 27.00 | 57.00 | 25.00 | 24.00 | 23.18 |
| Balance sheet total (liabilities) | 94.00 | 104.00 | 113.00 | 82.00 | 42.40 |
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