Khiljee ApS — Credit Rating and Financial Key Figures
CVR number: 39572222
Vester Voldgade 19, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.75 | 2 334.45 | 3 234.73 | 3 066.95 | 3 506.67 |
| Employee benefit expenses | -1 176.50 | -1 942.99 | -2 796.17 | -3 247.80 | -3 333.35 |
| Total depreciation | -1 321.88 | - 197.29 | - 199.16 | - 138.39 | - 130.16 |
| EBIT | -1 080.64 | 194.17 | 239.40 | - 319.24 | 43.16 |
| Other financial expenses | - 183.18 | - 170.71 | - 357.60 | - 347.14 | - 300.29 |
| Pre-tax profit | -1 263.82 | 23.46 | - 118.20 | - 666.38 | - 257.13 |
| Income taxes | 118.78 | 147.84 | 33.33 | 188.50 | 192.61 |
| Net earnings | -1 145.04 | 171.30 | -84.87 | - 477.87 | -64.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402.72 | 305.67 | 208.61 | 111.55 | 14.49 |
| Machinery and equipment | 204.14 | 149.23 | 90.59 | 125.06 | 91.96 |
| Tangible assets total | 606.86 | 454.89 | 299.19 | 236.61 | 106.45 |
| Investments total | 282.90 | 290.59 | 305.53 | 251.90 | 256.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 67.50 | 44.00 | 76.00 | 86.20 |
| Inventories total | 35.00 | 67.50 | 44.00 | 76.00 | 86.20 |
| Current other receivables | 6.61 | 68.83 | 90.94 | 141.58 | 181.37 |
| Current deferred tax assets | 469.83 | 469.83 | 651.00 | 691.67 | 557.60 |
| Short term receivables total | 476.44 | 538.66 | 741.94 | 833.25 | 738.97 |
| Cash and bank deposits | 678.43 | 433.16 | 391.41 | 196.32 | 420.92 |
| Cash and cash equivalents | 678.43 | 433.16 | 391.41 | 196.32 | 420.92 |
| Balance sheet total (assets) | 2 079.63 | 1 784.81 | 1 782.07 | 1 594.08 | 1 609.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 185.13 | -4 330.16 | -4 158.86 | -4 243.73 | -4 721.61 |
| Profit of the financial year | -1 145.04 | 171.30 | -84.87 | - 477.87 | -64.52 |
| Shareholders equity total | -4 280.16 | -4 108.86 | -4 193.73 | -4 671.61 | -4 736.13 |
| Non-current other liabilities | 674.56 | ||||
| Non-current deferred tax liabilities | 471.29 | 332.83 | 191.79 | 29.19 | |
| Non-current liabilities total | 674.56 | 471.29 | 332.83 | 191.79 | 29.19 |
| Current loans from credit institutions | 116.16 | 127.06 | 138.98 | 140.00 | 149.44 |
| Current trade creditors | 68.35 | 126.68 | 145.79 | 171.98 | 201.73 |
| Current owed to participating | 489.74 | 17.28 | |||
| Current owed to group member | 5 235.00 | 4 833.72 | 5 017.79 | 4 937.50 | 5 624.34 |
| Other non-interest bearing current liabilities | 265.72 | 334.93 | 340.42 | 334.67 | 323.62 |
| Current liabilities total | 5 685.24 | 5 422.38 | 5 642.97 | 6 073.89 | 6 316.41 |
| Balance sheet total (liabilities) | 2 079.63 | 1 784.81 | 1 782.07 | 1 594.08 | 1 609.47 |
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