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KILDESØ ApS — Credit Rating and Financial Key Figures
CVR number: 21000272
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 206.92 | 29.07 | 283.67 |
| Employee benefit expenses | - 224.95 | ||
| EBIT | 206.92 | 29.07 | 58.72 |
| Other financial income | 0.06 | 1.30 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 206.91 | 29.13 | 60.02 |
| Income taxes | -4.71 | -13.20 | |
| Net earnings | 206.91 | 24.42 | 46.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.66 | 224.37 | 395.84 | ||
| Current other receivables | 10.00 | 10.00 | 25.70 | 75.69 | 648.68 |
| Short term receivables total | 10.00 | 10.00 | 246.36 | 300.06 | 1 044.52 |
| Cash and bank deposits | 3.21 | 483.64 | 87.20 | ||
| Cash and cash equivalents | 3.21 | 483.64 | 87.20 | ||
| Balance sheet total (assets) | 10.00 | 10.00 | 249.57 | 783.70 | 1 131.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 370.84 | -3 370.84 | -3 370.84 | -3 163.93 | -3 139.51 |
| Profit of the financial year | 206.91 | 24.42 | 46.82 | ||
| Shareholders equity total | -3 245.84 | -3 245.84 | -3 038.93 | -3 014.51 | -2 967.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.67 | 78.20 | |||
| Current owed to participating | 3 255.84 | 3 255.84 | 3 200.00 | 3 200.00 | 3 200.00 |
| Current owed to group member | 700.15 | ||||
| Short-term deferred tax liabilities | 4.71 | 17.91 | |||
| Other non-interest bearing current liabilities | 88.50 | 128.83 | 94.77 | ||
| Accruals and deferred income | 8.38 | ||||
| Current liabilities total | 3 255.84 | 3 255.84 | 3 288.50 | 3 798.21 | 4 099.40 |
| Balance sheet total (liabilities) | 10.00 | 10.00 | 249.57 | 783.70 | 1 131.71 |
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