Kilden i Haven ApS — Credit Rating and Financial Key Figures
CVR number: 42835773
Tietgensgade 12, 1704 København V
mho@locagruppen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.67 | ||
| Gross profit | -9.00 | 3 766.00 | 7 092.89 |
| Employee benefit expenses | -6 062.00 | -6 729.39 | |
| Total depreciation | -28.00 | -59.00 | -68.62 |
| EBIT | -37.00 | -2 355.00 | 294.88 |
| Other financial income | 3.59 | ||
| Other financial expenses | -7.00 | - 160.00 | - 232.17 |
| Pre-tax profit | -44.00 | -2 515.00 | 66.30 |
| Income taxes | 2.00 | 559.00 | -14.30 |
| Net earnings | -42.00 | -1 956.00 | 52.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 85.00 | 47.00 | 9.45 |
| Intangible assets total | 85.00 | 47.00 | 9.45 |
| Machinery and equipment | 1.00 | 54.00 | 65.61 |
| Advance payments and construction in progress | 25.00 | ||
| Tangible assets total | 1.00 | 79.00 | 65.61 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 34.00 | 34.17 | |
| Finished products/goods | 253.00 | 213.15 | |
| Inventories total | 287.00 | 247.31 | |
| Current trade debtors | 476.00 | 192.28 | |
| Current amounts owed by group member comp. | 120.00 | 94.17 | |
| Prepayments and accrued income | 6.00 | 26.83 | |
| Current other receivables | 29.00 | 134.00 | 51.02 |
| Current deferred tax assets | 2.00 | 559.00 | 542.58 |
| Short term receivables total | 31.00 | 1 295.00 | 906.88 |
| Cash and bank deposits | 40.00 | 1 474.00 | 3 278.40 |
| Cash and cash equivalents | 40.00 | 1 474.00 | 3 278.40 |
| Balance sheet total (assets) | 157.00 | 3 182.00 | 4 507.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 158.00 | - 798.00 | |
| Profit of the financial year | -42.00 | -1 956.00 | 52.00 |
| Shareholders equity total | -2.00 | - 758.00 | - 706.00 |
| Non-current owed to group member | 718.00 | 1 563.90 | |
| Non-current liabilities total | 718.00 | 1 563.90 | |
| Advances received | 23.00 | 8.30 | |
| Current trade creditors | 1 519.00 | 1 214.90 | |
| Current owed to group member | 154.00 | 753.00 | 438.62 |
| Other non-interest bearing current liabilities | 5.00 | 927.00 | 1 987.93 |
| Current liabilities total | 159.00 | 3 222.00 | 3 649.75 |
| Balance sheet total (liabilities) | 157.00 | 3 182.00 | 4 507.65 |
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