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KILDE CONSULT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.7983.3156.7166.855.87
Employee benefit expenses-0.20-12.22-11.92-9.28
Other operating expenses-40.32
EBIT-14.7383.3144.4954.93-3.40
Other financial income1.292.503.644.503.50
Other financial expenses-11.72-11.29-4.69-3.37-3.17
Pre-tax profit-25.1674.5243.4456.06-3.07
Income taxes5.38-16.51-9.65-12.570.61
Net earnings-19.7858.0233.7943.49-2.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total7.657.657.65
Long term receivables total
Inventories total
Current trade debtors54.5254.5254.5254.5254.52
Prepayments and accrued income2.71
Current other receivables5.875.885.88
Current deferred tax assets7.382.59
Short term receivables total67.7860.3960.3954.5259.82
Cash and bank deposits552.40597.24573.05560.49557.56
Cash and cash equivalents552.40597.24573.05560.49557.56
Balance sheet total (assets)620.17657.63641.09622.65625.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.5078.40
Retained earnings301.52281.74339.76306.05271.14
Profit of the financial year-19.7858.0233.7943.49-2.46
Shareholders equity total361.74419.76453.55497.04427.07
Non-current liabilities total
Current trade creditors10.0010.5310.0010.0010.00
Current owed to participating209.05208.47171.6488.36180.41
Short-term deferred tax liabilities7.135.678.58
Other non-interest bearing current liabilities39.3811.740.2418.687.54
Current liabilities total258.43237.87187.54125.62197.95
Balance sheet total (liabilities)620.17657.63641.09622.65625.02
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