KILDESØ ApS — Credit Rating and Financial Key Figures
CVR number: 21000272
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | 206.92 | 29.07 |
| EBIT | -0.00 | 206.92 | 29.07 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -0.00 | 206.91 | 29.13 |
| Income taxes | -4.71 | ||
| Net earnings | -0.00 | 206.91 | 24.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 10.00 | 10.00 | 25.70 | 75.69 | |
| Short term receivables total | 10.00 | 10.00 | 246.36 | 300.06 | |
| Cash and bank deposits | 0.01 | 3.21 | 483.64 | ||
| Cash and cash equivalents | 0.01 | 3.21 | 483.64 | ||
| Balance sheet total (assets) | 0.01 | 10.00 | 10.00 | 249.57 | 783.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 370.84 | -3 370.84 | -3 370.84 | -3 370.84 | -3 163.93 |
| Profit of the financial year | -0.00 | 206.91 | 24.42 | ||
| Shareholders equity total | -3 245.84 | -3 245.84 | -3 245.84 | -3 038.93 | -3 014.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.67 | ||||
| Current owed to participating | 3 245.85 | 3 255.84 | 3 255.84 | 3 200.00 | 3 200.00 |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 88.50 | 128.83 | |||
| Current liabilities total | 3 245.85 | 3 255.84 | 3 255.84 | 3 288.50 | 3 798.21 |
| Balance sheet total (liabilities) | 0.01 | 10.00 | 10.00 | 249.57 | 783.70 |
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