KILDE CONSULT ApS
CVR number: 33587341
Røllikevej 28, 8800 Viborg
jensingolf@hotmail.com
tel: 20238295
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.37 | 73.28 | 25.79 | 83.31 | 56.71 |
| Employee benefit expenses | -15.80 | -0.20 | -12.22 | ||
| Other operating expenses | -0.44 | -40.32 | |||
| EBIT | 116.13 | 73.28 | -14.73 | 83.31 | 44.49 |
| Other financial income | 1.29 | 2.50 | 3.64 | ||
| Other financial expenses | -9.40 | -12.55 | -11.72 | -11.29 | -4.69 |
| Pre-tax profit | 106.73 | 60.72 | -25.16 | 74.52 | 43.44 |
| Income taxes | -23.48 | -13.55 | 5.38 | -16.51 | -9.65 |
| Net earnings | 83.25 | 47.17 | -19.78 | 58.02 | 33.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.65 | ||||
| Investments total | 7.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.92 | 104.92 | 54.52 | 54.52 | 54.52 |
| Current other receivables | 5.88 | 5.88 | 5.87 | 5.88 | 5.88 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 110.80 | 110.80 | 67.78 | 60.39 | 60.39 |
| Cash and bank deposits | 548.40 | 563.91 | 552.40 | 597.24 | 573.05 |
| Cash and cash equivalents | 548.40 | 563.91 | 552.40 | 597.24 | 573.05 |
| Balance sheet total (assets) | 659.20 | 674.71 | 620.17 | 657.63 | 641.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 171.11 | 254.35 | 301.52 | 281.74 | 339.76 |
| Profit of the financial year | 83.25 | 47.17 | -19.78 | 58.02 | 33.79 |
| Shareholders equity total | 334.36 | 381.52 | 361.74 | 419.76 | 453.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 10.00 | 10.00 | 10.53 | 10.00 |
| Current owed to participating | 224.25 | 202.38 | 209.05 | 208.47 | 171.64 |
| Short-term deferred tax liabilities | 15.53 | 13.55 | 7.13 | 5.67 | |
| Other non-interest bearing current liabilities | 73.66 | 67.25 | 39.38 | 11.74 | 0.24 |
| Current liabilities total | 324.84 | 293.18 | 258.43 | 237.87 | 187.54 |
| Balance sheet total (liabilities) | 659.20 | 674.71 | 620.17 | 657.63 | 641.09 |
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