Kildetoftevej 3A ApS — Credit Rating and Financial Key Figures
CVR number: 34601526
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.63 | - 211.71 | -15.69 | -29.89 | -30.82 |
| EBIT | 253.63 | - 211.71 | -15.69 | -29.89 | -30.82 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -7.76 | -26.53 | -68.33 | -52.38 | -82.02 |
| Pre-tax profit | 245.87 | - 238.25 | -84.02 | -82.25 | - 112.69 |
| Income taxes | -54.08 | 49.54 | 18.48 | 18.09 | 24.79 |
| Net earnings | 191.79 | - 188.70 | -65.54 | -64.16 | -87.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 |
| Inventories total | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 | 1 322.26 |
| Current other receivables | 688.01 | 1.98 | 2.40 | 2.82 | |
| Current deferred tax assets | 18.48 | 18.09 | 26.97 | ||
| Short term receivables total | 688.01 | 20.46 | 20.49 | 29.79 | |
| Cash and bank deposits | 2 750.24 | 1 545.84 | 53.24 | 23.07 | 1.98 |
| Cash and cash equivalents | 2 750.24 | 1 545.84 | 53.24 | 23.07 | 1.98 |
| Balance sheet total (assets) | 4 072.50 | 3 556.11 | 1 395.96 | 1 365.82 | 1 354.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.48 | 233.28 | 44.57 | -20.97 | -85.13 |
| Profit of the financial year | 191.79 | - 188.70 | -65.54 | -64.16 | -87.90 |
| Shareholders equity total | 313.28 | 124.57 | 59.03 | -5.13 | -93.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 529.72 | 20.00 | 8.75 | 9.00 | 9.00 |
| Current owed to group member | 703.75 | 3 411.53 | 1 328.04 | 1 361.94 | 1 438.05 |
| Other non-interest bearing current liabilities | 525.75 | 0.14 | |||
| Current liabilities total | 3 759.22 | 3 431.53 | 1 336.93 | 1 370.94 | 1 447.05 |
| Balance sheet total (liabilities) | 4 072.50 | 3 556.11 | 1 395.96 | 1 365.82 | 1 354.03 |
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