KILDEVEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 30361628
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -70.93 | -3 809.54 | -1 256.35 |
| EBIT | -6.25 | -6.88 | -70.93 | -3 809.54 | -1 256.35 |
| Other financial income | 4.13 | 3.95 | 1.19 | 0.05 | |
| Other financial expenses | - 295.23 | - 456.80 | -50.01 | ||
| Pre-tax profit | -2.12 | -2.92 | - 366.16 | -4 265.15 | -1 306.31 |
| Income taxes | 0.47 | 0.64 | 80.56 | 114.82 | 21.27 |
| Net earnings | -1.65 | -2.28 | - 285.60 | -4 150.33 | -1 285.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 444.34 | ||||
| Inventories total | 8 444.34 | ||||
| Current amounts owed by group member comp. | 83.04 | 80.41 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 0.68 | 1.03 | 81.13 | 154.19 | 58.88 |
| Short term receivables total | 83.77 | 81.49 | 81.13 | 154.19 | 58.88 |
| Cash and bank deposits | 0.05 | 0.05 | 5.90 | 24.33 | 6.32 |
| Cash and cash equivalents | 0.05 | 0.05 | 5.90 | 24.33 | 6.32 |
| Balance sheet total (assets) | 83.81 | 81.53 | 8 531.36 | 178.52 | 65.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.78 | -2.44 | 295.28 | 4 159.68 | 1 259.35 |
| Profit of the financial year | -1.65 | -2.28 | - 285.60 | -4 150.33 | -1 285.04 |
| Shareholders equity total | 77.56 | 75.28 | 89.68 | 89.35 | 54.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 435.43 | 82.92 | 4.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 8 441.68 | 89.17 | 10.89 |
| Balance sheet total (liabilities) | 83.81 | 81.53 | 8 531.36 | 178.52 | 65.20 |
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