KILDE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33587341
Røllikevej 28, 8800 Viborg
jensingolf@hotmail.com
tel: 20238295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.28 | 25.79 | 83.31 | 56.71 | 66.85 |
| Employee benefit expenses | -0.20 | -12.22 | -11.92 | ||
| Other operating expenses | -40.32 | ||||
| EBIT | 73.28 | -14.73 | 83.31 | 44.49 | 54.93 |
| Other financial income | 1.29 | 2.50 | 3.64 | 4.50 | |
| Other financial expenses | -12.55 | -11.72 | -11.29 | -4.69 | -3.37 |
| Pre-tax profit | 60.72 | -25.16 | 74.52 | 43.44 | 56.06 |
| Income taxes | -13.55 | 5.38 | -16.51 | -9.65 | -12.57 |
| Net earnings | 47.17 | -19.78 | 58.02 | 33.79 | 43.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.65 | 7.65 | |||
| Investments total | 7.65 | 7.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.92 | 54.52 | 54.52 | 54.52 | 54.52 |
| Current other receivables | 5.88 | 5.87 | 5.88 | 5.88 | |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 110.80 | 67.78 | 60.39 | 60.39 | 54.52 |
| Cash and bank deposits | 563.91 | 552.40 | 597.24 | 573.05 | 560.49 |
| Cash and cash equivalents | 563.91 | 552.40 | 597.24 | 573.05 | 560.49 |
| Balance sheet total (assets) | 674.71 | 620.17 | 657.63 | 641.09 | 622.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 254.35 | 301.52 | 281.74 | 339.76 | 306.05 |
| Profit of the financial year | 47.17 | -19.78 | 58.02 | 33.79 | 43.49 |
| Shareholders equity total | 381.52 | 361.74 | 419.76 | 453.55 | 497.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.53 | 10.00 | 10.00 |
| Current owed to participating | 202.38 | 209.05 | 208.47 | 171.64 | 88.36 |
| Short-term deferred tax liabilities | 13.55 | 7.13 | 5.67 | 8.58 | |
| Other non-interest bearing current liabilities | 67.25 | 39.38 | 11.74 | 0.24 | 18.68 |
| Current liabilities total | 293.18 | 258.43 | 237.87 | 187.54 | 125.62 |
| Balance sheet total (liabilities) | 674.71 | 620.17 | 657.63 | 641.09 | 622.65 |
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