KILDE CONSULT ApS

CVR number: 33587341
Røllikevej 28, 8800 Viborg
jensingolf@hotmail.com
tel: 20238295

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit132.3773.2825.7983.3156.71
Employee benefit expenses-15.80-0.20-12.22
Other operating expenses-0.44-40.32
EBIT116.1373.28-14.7383.3144.49
Other financial income1.292.503.64
Other financial expenses-9.40-12.55-11.72-11.29-4.69
Pre-tax profit106.7360.72-25.1674.5243.44
Income taxes-23.48-13.555.38-16.51-9.65
Net earnings83.2547.17-19.7858.0233.79

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables7.65
Investments total7.65
Long term receivables total
Inventories total
Current trade debtors104.92104.9254.5254.5254.52
Current other receivables5.885.885.875.885.88
Current deferred tax assets7.38
Short term receivables total110.80110.8067.7860.3960.39
Cash and bank deposits548.40563.91552.40597.24573.05
Cash and cash equivalents548.40563.91552.40597.24573.05
Balance sheet total (assets)659.20674.71620.17657.63641.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings171.11254.35301.52281.74339.76
Profit of the financial year83.2547.17-19.7858.0233.79
Shareholders equity total334.36381.52361.74419.76453.55
Non-current liabilities total
Current trade creditors11.4110.0010.0010.5310.00
Current owed to participating224.25202.38209.05208.47171.64
Short-term deferred tax liabilities15.5313.557.135.67
Other non-interest bearing current liabilities73.6667.2539.3811.740.24
Current liabilities total324.84293.18258.43237.87187.54
Balance sheet total (liabilities)659.20674.71620.17657.63641.09
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