KURSUSCENTRET KILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32155448
Poppelstykket 8 G, 2450 København SV
kilden@kilden.dk
tel: 70400600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.19 | 914.48 | 958.84 | 356.25 | 476.50 |
| Employee benefit expenses | - 727.90 | - 781.34 | - 870.20 | - 854.47 | - 452.86 |
| Total depreciation | -7.51 | -33.76 | -40.31 | -35.15 | -13.09 |
| EBIT | 16.79 | 99.39 | 48.34 | - 533.37 | 10.56 |
| Other financial income | 0.14 | 0.01 | 45.52 | 23.22 | 0.54 |
| Other financial expenses | -44.28 | -79.73 | -28.41 | -72.11 | -63.16 |
| Pre-tax profit | -27.36 | 19.67 | 65.44 | - 582.26 | -52.07 |
| Income taxes | 5.48 | -4.35 | -14.39 | 128.14 | 11.32 |
| Net earnings | -21.88 | 15.32 | 51.05 | - 454.12 | -40.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.78 | 82.01 | 41.70 | 6.55 | 32.67 |
| Tangible assets total | 56.78 | 82.01 | 41.70 | 6.55 | 32.67 |
| Investments total | 107.11 | 171.54 | |||
| Non-current other receivables | 97.13 | 100.04 | 103.04 | ||
| Long term receivables total | 97.13 | 100.04 | 103.04 | ||
| Finished products/goods | 1 725.43 | 1 745.10 | 1 507.87 | 2 226.70 | 1 401.32 |
| Advance payments | 303.32 | 66.56 | 185.27 | 119.78 | 214.49 |
| Inventories total | 2 028.75 | 1 811.66 | 1 693.14 | 2 346.47 | 1 615.80 |
| Current trade debtors | 1 391.79 | 908.83 | 606.33 | 426.29 | 373.29 |
| Prepayments and accrued income | 12.31 | 11.60 | 11.60 | 13.46 | 16.92 |
| Current other receivables | 7.22 | 50.65 | 111.23 | ||
| Current deferred tax assets | 79.32 | 0.97 | 39.54 | 177.65 | 141.97 |
| Short term receivables total | 1 490.65 | 972.05 | 657.48 | 617.39 | 643.41 |
| Other current investments | 528.16 | ||||
| Cash and bank deposits | 547.05 | 1 599.46 | 1 191.03 | 659.29 | 837.44 |
| Cash and cash equivalents | 547.05 | 1 599.46 | 1 719.19 | 659.29 | 837.44 |
| Balance sheet total (assets) | 4 220.36 | 4 565.21 | 4 214.55 | 3 736.82 | 3 300.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 110.00 | ||
| Retained earnings | 3 161.55 | 3 026.67 | 2 931.99 | 2 983.04 | 2 528.92 |
| Profit of the financial year | -21.88 | 15.32 | 51.05 | - 454.12 | -40.75 |
| Shareholders equity total | 3 374.67 | 3 279.99 | 3 218.04 | 2 653.92 | 2 613.16 |
| Non-current liabilities total | |||||
| Advances received | 54.11 | ||||
| Current trade creditors | 244.72 | 330.44 | 163.93 | 196.72 | 126.34 |
| Current owed to participating | 301.28 | 388.53 | 281.23 | 649.23 | 194.74 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 245.57 | 566.24 | 548.38 | 236.96 | 366.63 |
| Current liabilities total | 845.68 | 1 285.22 | 996.51 | 1 082.91 | 687.71 |
| Balance sheet total (liabilities) | 4 220.36 | 4 565.21 | 4 214.55 | 3 736.82 | 3 300.87 |
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