Kilicon ApS — Credit Rating and Financial Key Figures
CVR number: 41583509
Rundhøj Allé 46, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -3.88 | -6.49 | -6.91 |
| EBIT | -7.42 | -3.88 | -6.49 | -6.91 |
| Other financial expenses | -7.52 | -2.14 | -0.69 | -3.30 |
| Pre-tax profit | -14.94 | -6.02 | -7.18 | -10.21 |
| Net earnings | -14.94 | -6.02 | -7.18 | -10.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.50 | 32.50 | 32.50 | 90.46 |
| Investments total | 32.50 | 32.50 | 32.50 | 90.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 32.50 | 32.50 | 32.50 | 90.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | -20.96 | -28.14 | |
| Profit of the financial year | -14.94 | -6.02 | -7.18 | -10.21 |
| Shareholders equity total | 25.06 | 19.04 | 11.87 | 1.65 |
| Non-current deferred tax liabilities | 60.30 | |||
| Non-current liabilities total | 60.30 | |||
| Current loans from credit institutions | 0.34 | 0.28 | 0.40 | 0.56 |
| Current trade creditors | 3.00 | |||
| Current owed to participating | 4.11 | 10.18 | 17.24 | 20.57 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.38 | |
| Current liabilities total | 7.44 | 13.46 | 20.64 | 28.50 |
| Balance sheet total (liabilities) | 32.50 | 32.50 | 32.50 | 90.46 |
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