KYLLEBAEK CONSULTS ApS — Credit Rating and Financial Key Figures
CVR number: 29196338
Koldinggade 4, 2100 København Ø
soren@kyllebaek.dk
tel: 21225533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.15 | 190.93 | 249.26 | 72.50 | 50.47 |
| EBIT | 628.15 | 190.93 | 249.26 | 72.50 | 50.47 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.82 | -8.54 | -1.79 | -3.28 | -4.57 |
| Reduction non-current investment assets | -14.90 | ||||
| Net income from associates (fin.) | 31.50 | -37.24 | |||
| Pre-tax profit | 655.82 | 145.15 | 247.47 | 54.31 | 46.10 |
| Income taxes | - 137.85 | -41.62 | -54.43 | -15.25 | -10.10 |
| Net earnings | 517.97 | 103.53 | 193.04 | 39.06 | 36.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.09 | ||||
| Investments total | 37.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.25 | ||||
| Current deferred tax assets | 28.05 | 6.01 | 5.75 | 19.90 | |
| Short term receivables total | 81.30 | 6.01 | 5.75 | 19.90 | |
| Cash and bank deposits | 8.27 | 8.64 | 25.11 | ||
| Cash and cash equivalents | 8.27 | 8.64 | 25.11 | ||
| Balance sheet total (assets) | 45.35 | 81.30 | 14.64 | 5.75 | 45.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | -1 634.26 | -1 116.29 | -1 012.76 | - 819.72 | - 780.66 |
| Profit of the financial year | 517.97 | 103.53 | 193.04 | 39.06 | 36.01 |
| Shareholders equity total | - 791.29 | - 687.76 | - 494.72 | - 455.66 | - 419.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.27 | 37.32 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 8.00 | 8.00 |
| Current owed to participating | 697.29 | 658.00 | 391.04 | 410.82 | 440.82 |
| Current owed to group member | 41.64 | ||||
| Short-term deferred tax liabilities | 135.85 | 47.68 | 60.43 | ||
| Other non-interest bearing current liabilities | 36.62 | 12.75 | 5.27 | 15.85 | |
| Current liabilities total | 836.64 | 769.06 | 509.37 | 461.41 | 464.67 |
| Balance sheet total (liabilities) | 45.35 | 81.30 | 14.64 | 5.75 | 45.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.