Kildeskovens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 42855065
Kildeskovsvej 49, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit504.52403.57645.56
Employee benefit expenses- 428.06- 441.48- 609.47
EBIT76.46-37.9136.09
Other financial income0.35
Other financial expenses-2.70-0.88-1.32
Pre-tax profit73.76-38.7935.12
Income taxes-16.528.53-7.73
Net earnings57.24-30.2627.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.9477.48385.93
Current deferred tax assets8.539.15
Short term receivables total30.9486.01395.07
Cash and bank deposits181.1658.5891.06
Cash and cash equivalents181.1658.5891.06
Balance sheet total (assets)212.10144.60486.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings57.2426.98
Profit of the financial year57.24-30.2627.38
Shareholders equity total97.2466.9894.37
Non-current liabilities total
Current trade creditors156.83
Short-term deferred tax liabilities17.25
Other non-interest bearing current liabilities97.6177.61234.94
Current liabilities total114.8677.61391.77
Balance sheet total (liabilities)212.10144.60486.13
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