KILOO A/S — Credit Rating and Financial Key Figures
CVR number: 26429463
Bülowsgade 68, 8000 Aarhus C
joan.hansen@kiloo.com
tel: 86122234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 090.32 | 75 890.42 | 96 071.77 | 662.55 | 4 459.96 |
| Employee benefit expenses | -18 484.06 | -21 969.59 | -28 387.36 | -26 425.00 | -45.54 |
| Other operating expenses | - 689.65 | ||||
| Total depreciation | -14 415.45 | -38 136.99 | -2 355.70 | - 368.46 | |
| EBIT | 47 880.46 | 15 783.84 | 65 328.71 | -26 130.92 | 4 414.42 |
| Other financial income | 963.37 | 2 976.66 | 4 591.42 | 2 753.39 | 1 661.00 |
| Other financial expenses | - 647.38 | - 557.82 | - 570.89 | - 219.40 | -58.31 |
| Pre-tax profit | 48 196.45 | 18 202.68 | 69 349.24 | -23 596.93 | 6 017.11 |
| Income taxes | -10 254.12 | -3 053.90 | -15 651.93 | 4 735.71 | -2 430.84 |
| Net earnings | 37 942.33 | 15 148.78 | 53 697.31 | -18 861.22 | 3 586.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29 340.83 | 7 888.87 | 364.93 | ||
| Intangible assets total | 29 340.83 | 7 888.87 | 364.93 | ||
| Machinery and equipment | 195.99 | 32.54 | 3.53 | ||
| Tangible assets total | 195.99 | 32.54 | 3.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 908.20 | 17 634.30 | 13 901.95 | 1 001.87 | 626.56 |
| Current amounts owed by group member comp. | 23 077.26 | 28 957.24 | 66 120.94 | 55 534.75 | 62 779.52 |
| Prepayments and accrued income | 1 241.81 | 812.48 | 1 122.91 | 144.83 | 88.58 |
| Current other receivables | 326.68 | 37.49 | 138.91 | 49.23 | 10.04 |
| Current deferred tax assets | 223.00 | 4 958.71 | 170.86 | ||
| Short term receivables total | 43 553.95 | 47 441.50 | 81 507.70 | 61 689.40 | 63 675.56 |
| Cash and bank deposits | 8 860.83 | 13 431.77 | 19 355.77 | 91.30 | 119.98 |
| Cash and cash equivalents | 8 860.83 | 13 431.77 | 19 355.77 | 91.30 | 119.98 |
| Balance sheet total (assets) | 81 951.60 | 68 794.69 | 101 231.93 | 61 780.70 | 63 795.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 874.37 | 15 148.78 | |||
| Other reserves | 23 075.87 | 6 153.32 | 284.65 | ||
| Retained earnings | -38 132.35 | 1 393.72 | 22 411.18 | 76 393.13 | 57 531.92 |
| Profit of the financial year | 37 942.33 | 15 148.78 | 53 697.31 | -18 861.22 | 3 586.27 |
| Shareholders equity total | 49 260.22 | 38 344.60 | 76 893.13 | 58 031.92 | 61 618.18 |
| Provisions | 5 964.00 | 1 338.00 | |||
| Non-current deferred tax liabilities | 1 975.88 | 1 998.11 | |||
| Non-current liabilities total | 1 975.88 | 1 998.11 | |||
| Current loans from credit institutions | 126.82 | 196.58 | 226.72 | 142.53 | 18.32 |
| Current trade creditors | 10 781.33 | 5 419.52 | 3 407.09 | 610.61 | 725.41 |
| Current owed to group member | 10 161.71 | 796.94 | |||
| Short-term deferred tax liabilities | 10 300.98 | 7 626.30 | 17 212.93 | 1 326.52 | |
| Other non-interest bearing current liabilities | 3 542.38 | 3 709.86 | 3 492.06 | 2 198.71 | 107.10 |
| Current liabilities total | 24 751.50 | 27 113.98 | 24 338.80 | 3 748.79 | 2 177.36 |
| Balance sheet total (liabilities) | 81 951.60 | 68 794.69 | 101 231.93 | 61 780.70 | 63 795.54 |
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