Kailow Creative ApS — Credit Rating and Financial Key Figures

CVR number: 39415089
Fjeldhammervej 5, 2610 Rødovre
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit30.8924.73-47.60102.85-35.61
EBIT30.8924.73-47.60102.85-35.61
Other financial income3.755.50
Other financial expenses-1.22-1.43-0.44-2.55-1.58
Pre-tax profit33.4223.30-42.54100.30-37.20
Income taxes-7.35-5.139.36-22.078.18
Net earnings26.0718.18-33.1878.24-29.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors242.39358.9186.275.59
Current amounts owed by group member comp.216.0920.16
Prepayments and accrued income0.74
Current other receivables19.810.81
Current deferred tax assets9.368.18
Short term receivables total242.39594.8196.3726.568.18
Cash and bank deposits475.036.10608.78234.40205.62
Cash and cash equivalents475.036.10608.78234.40205.62
Balance sheet total (assets)717.42600.91705.15260.97213.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings26.0744.2411.0689.30
Profit of the financial year26.0718.18-33.1878.24-29.01
Shareholders equity total151.07169.25136.06214.30185.29
Non-current liabilities total
Advances received42.75301.60
Current trade creditors25.3129.8815.0024.6015.00
Current owed to group member501.43353.91252.4912.71
Short-term deferred tax liabilities7.355.1322.07
Other non-interest bearing current liabilities32.260.81
Current liabilities total566.35431.67569.0946.6728.51
Balance sheet total (liabilities)717.42600.91705.15260.97213.80
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