Kilint ApS — Credit Rating and Financial Key Figures
CVR number: 42360570
Gråbrødregade 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.77 | 270.72 | - 117.34 | -21.79 |
| Reduction in value of non-current assets | - 500.00 | |||
| EBIT | 184.77 | 270.72 | - 617.34 | -21.79 |
| Other financial income | 1.16 | 36.63 | ||
| Other financial expenses | -64.94 | -98.66 | -0.14 | |
| Pre-tax profit | 119.83 | 172.06 | - 616.33 | 14.84 |
| Income taxes | -4.76 | -60.58 | 25.56 | 106.74 |
| Net earnings | 115.07 | 111.48 | - 590.77 | 121.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 763.33 | 9 583.75 | 10 690.60 | 23 498.97 |
| Advance payments and construction in progress | 538.13 | 756.61 | ||
| Tangible assets total | 7 301.45 | 10 340.36 | 10 690.60 | 23 498.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2 820.43 | 5.01 | 5.28 | 5.37 |
| Current other receivables | 4.83 | 4.68 | ||
| Current deferred tax assets | 29.37 | 23.90 | 83.56 | 92.11 |
| Short term receivables total | 2 849.80 | 33.73 | 93.52 | 97.48 |
| Cash and bank deposits | 9.91 | 1 989.35 | 550.54 | |
| Cash and cash equivalents | 9.91 | 1 989.35 | 550.54 | |
| Balance sheet total (assets) | 10 161.16 | 10 374.09 | 12 773.47 | 24 146.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 6 680.00 | 6 680.00 | 6 680.00 | 6 680.00 |
| Retained earnings | 115.07 | 226.54 | - 364.22 | |
| Profit of the financial year | 115.07 | 111.48 | - 590.77 | 121.58 |
| Shareholders equity total | 6 905.07 | 7 016.54 | 6 425.78 | 6 547.36 |
| Provisions | 34.13 | 118.61 | 158.15 | 143.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 17.55 | 10.88 | 3.13 |
| Current owed to group member | 3 152.65 | 3 221.39 | 6 178.67 | 17 452.99 |
| Other non-interest bearing current liabilities | 56.81 | |||
| Current liabilities total | 3 221.96 | 3 238.94 | 6 189.54 | 17 456.11 |
| Balance sheet total (liabilities) | 10 161.16 | 10 374.09 | 12 773.47 | 24 146.99 |
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