Kailow Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39415089
Fjeldhammervej 5, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.89 | 24.73 | -47.60 | 102.85 | -35.61 |
| EBIT | 30.89 | 24.73 | -47.60 | 102.85 | -35.61 |
| Other financial income | 3.75 | 5.50 | |||
| Other financial expenses | -1.22 | -1.43 | -0.44 | -2.55 | -1.58 |
| Pre-tax profit | 33.42 | 23.30 | -42.54 | 100.30 | -37.20 |
| Income taxes | -7.35 | -5.13 | 9.36 | -22.07 | 8.18 |
| Net earnings | 26.07 | 18.18 | -33.18 | 78.24 | -29.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.39 | 358.91 | 86.27 | 5.59 | |
| Current amounts owed by group member comp. | 216.09 | 20.16 | |||
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 19.81 | 0.81 | |||
| Current deferred tax assets | 9.36 | 8.18 | |||
| Short term receivables total | 242.39 | 594.81 | 96.37 | 26.56 | 8.18 |
| Cash and bank deposits | 475.03 | 6.10 | 608.78 | 234.40 | 205.62 |
| Cash and cash equivalents | 475.03 | 6.10 | 608.78 | 234.40 | 205.62 |
| Balance sheet total (assets) | 717.42 | 600.91 | 705.15 | 260.97 | 213.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.07 | 44.24 | 11.06 | 89.30 | |
| Profit of the financial year | 26.07 | 18.18 | -33.18 | 78.24 | -29.01 |
| Shareholders equity total | 151.07 | 169.25 | 136.06 | 214.30 | 185.29 |
| Non-current liabilities total | |||||
| Advances received | 42.75 | 301.60 | |||
| Current trade creditors | 25.31 | 29.88 | 15.00 | 24.60 | 15.00 |
| Current owed to group member | 501.43 | 353.91 | 252.49 | 12.71 | |
| Short-term deferred tax liabilities | 7.35 | 5.13 | 22.07 | ||
| Other non-interest bearing current liabilities | 32.26 | 0.81 | |||
| Current liabilities total | 566.35 | 431.67 | 569.09 | 46.67 | 28.51 |
| Balance sheet total (liabilities) | 717.42 | 600.91 | 705.15 | 260.97 | 213.80 |
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