KILA Consult Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 26852382
Nørrevænget 17, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -23.09 | -47.17 | 0.46 | 3.97 |
| EBIT | -23.69 | -23.09 | -47.17 | 0.46 | 3.97 |
| Other financial expenses | -13.04 | -16.38 | -16.50 | -17.55 | -19.49 |
| Pre-tax profit | -36.72 | -39.47 | -63.67 | -17.10 | -15.52 |
| Income taxes | 0.00 | ||||
| Net earnings | -36.72 | -39.47 | -63.67 | -17.10 | -15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 188.93 | 157.78 | 107.49 | 100.41 | 116.16 |
| Cash and bank deposits | 7.32 | 1.14 | 4.01 | 11.80 | |
| Cash and cash equivalents | 196.25 | 158.92 | 111.50 | 112.21 | 116.16 |
| Balance sheet total (assets) | 196.25 | 158.92 | 111.50 | 112.21 | 116.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 320.63 | - 357.36 | - 396.82 | - 460.49 | - 477.59 |
| Profit of the financial year | -36.72 | -39.47 | -63.67 | -17.10 | -15.52 |
| Shareholders equity total | - 157.36 | - 196.82 | - 260.49 | - 277.59 | - 293.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 340.36 | 356.12 | 372.68 | 389.79 | 408.59 |
| Short-term deferred tax liabilities | -0.37 | -0.69 | 0.00 | ||
| Current liabilities total | 353.61 | 355.75 | 371.99 | 389.79 | 409.26 |
| Balance sheet total (liabilities) | 196.25 | 158.92 | 111.50 | 112.21 | 116.16 |
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.