Kilo Game Aps — Credit Rating and Financial Key Figures
CVR number: 42232572
Tværgade 3, Ejby 5592 Ejby
info@kilogame.dk
tel: 23729101
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 424.77 | ||
| EBIT | - 424.77 | ||
| Pre-tax profit | 111.03 | 469.09 | 313.80 |
| Income taxes | -24.43 | - 103.20 | -69.03 |
| Net earnings | 86.61 | 365.89 | 244.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 23.50 | 23.50 | 25.50 |
| Long term receivables total | |||
| Finished products/goods | 710.21 | 394.21 | 366.85 |
| Inventories total | 710.21 | 394.21 | 366.85 |
| Current trade debtors | 77.60 | 0.89 | 21.90 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 77.60 | 0.89 | 21.90 |
| Cash and bank deposits | 297.06 | 341.17 | 807.56 |
| Cash and cash equivalents | 297.06 | 341.17 | 807.56 |
| Balance sheet total (assets) | 1 108.37 | 759.77 | 1 221.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 86.61 | 452.50 | |
| Retained earnings | -61.00 | ||
| Profit of the financial year | 86.61 | 365.89 | 244.76 |
| Shareholders equity total | 156.61 | 522.50 | 767.26 |
| Non-current liabilities total | |||
| Current trade creditors | 356.33 | ||
| Current owed to participating | 225.73 | 46.77 | 23.27 |
| Short-term deferred tax liabilities | 24.43 | 103.20 | 69.03 |
| Other non-interest bearing current liabilities | 345.28 | 87.30 | 362.25 |
| Current liabilities total | 951.76 | 237.27 | 454.56 |
| Balance sheet total (liabilities) | 1 108.37 | 759.77 | 1 221.82 |
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