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Kildeskovens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 42855065
Kildeskovsvej 49, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.52 | 403.57 | 645.56 |
| Employee benefit expenses | - 428.06 | - 441.48 | - 609.47 |
| EBIT | 76.46 | -37.91 | 36.09 |
| Other financial income | 0.35 | ||
| Other financial expenses | -2.70 | -0.88 | -1.32 |
| Pre-tax profit | 73.76 | -38.79 | 35.12 |
| Income taxes | -16.52 | 8.53 | -7.73 |
| Net earnings | 57.24 | -30.26 | 27.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.94 | 77.48 | 385.93 |
| Current deferred tax assets | 8.53 | 9.15 | |
| Short term receivables total | 30.94 | 86.01 | 395.07 |
| Cash and bank deposits | 181.16 | 58.58 | 91.06 |
| Cash and cash equivalents | 181.16 | 58.58 | 91.06 |
| Balance sheet total (assets) | 212.10 | 144.60 | 486.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.24 | 26.98 | |
| Profit of the financial year | 57.24 | -30.26 | 27.38 |
| Shareholders equity total | 97.24 | 66.98 | 94.37 |
| Non-current liabilities total | |||
| Current trade creditors | 156.83 | ||
| Short-term deferred tax liabilities | 17.25 | ||
| Other non-interest bearing current liabilities | 97.61 | 77.61 | 234.94 |
| Current liabilities total | 114.86 | 77.61 | 391.77 |
| Balance sheet total (liabilities) | 212.10 | 144.60 | 486.13 |
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