KILDEVÆLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33061595
Eliassensvej 100, Seest 6000 Kolding
mail@ktsommerfuglen.dk
tel: 26166233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.39 | -5.09 | -3.00 | -3.13 |
| EBIT | -0.50 | -0.39 | -5.09 | -3.00 | -3.13 |
| Other financial income | 0.70 | 0.66 | 8.02 | 8.43 | 2.41 |
| Other financial expenses | -0.01 | -0.13 | -1.79 | -2.61 | -5.11 |
| Pre-tax profit | 0.20 | 0.13 | 1.14 | 2.82 | -5.82 |
| Income taxes | -0.04 | -0.02 | -0.24 | -0.62 | |
| Net earnings | 0.15 | 0.11 | 0.90 | 2.20 | -5.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | |||
| Tangible assets total | 400.00 | 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.84 | 7.17 | |||
| Current other receivables | 408.02 | 120.46 | 122.87 | ||
| Short term receivables total | 6.84 | 7.17 | 408.02 | 120.46 | 122.87 |
| Cash and bank deposits | 108.02 | 5.10 | 6.47 | 15.08 | 11.62 |
| Cash and cash equivalents | 108.02 | 5.10 | 6.47 | 15.08 | 11.62 |
| Balance sheet total (assets) | 514.85 | 412.28 | 414.50 | 135.54 | 134.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 160.00 | ||
| Retained earnings | 274.08 | 163.63 | 3.74 | 4.64 | 6.85 |
| Profit of the financial year | 0.15 | 0.11 | 0.90 | 2.20 | -5.82 |
| Shareholders equity total | 507.23 | 399.34 | 289.64 | 131.85 | 126.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 0.02 | 0.24 | 0.64 | 5.66 |
| Other non-interest bearing current liabilities | 7.58 | 12.91 | 124.61 | 3.05 | 2.80 |
| Current liabilities total | 7.62 | 12.93 | 124.85 | 3.69 | 8.46 |
| Balance sheet total (liabilities) | 514.85 | 412.28 | 414.50 | 135.54 | 134.48 |
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.