Kilostore ApS — Credit Rating and Financial Key Figures
CVR number: 42715557
Skindergade 39 A, 1159 København K
jarieek@kilostore.dk
tel: 20916388
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 411.67 | 560.81 | 251.45 |
| Employee benefit expenses | - 476.80 | - 521.45 | - 396.82 |
| EBIT | -65.13 | 39.36 | - 145.38 |
| Other financial expenses | -38.83 | -7.02 | -5.54 |
| Pre-tax profit | - 103.96 | 32.34 | - 150.92 |
| Net earnings | - 103.96 | 32.34 | - 150.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 158.40 | ||
| Non-current loans receivable | 180.64 | 180.64 | |
| Long term receivables total | 180.64 | 180.64 | |
| Raw materials and consumables | 110.58 | ||
| Finished products/goods | 232.55 | 232.55 | |
| Inventories total | 110.58 | 232.55 | 232.55 |
| Current trade debtors | 15.82 | 27.81 | |
| Current other receivables | 27.51 | ||
| Short term receivables total | 27.51 | 15.82 | 27.81 |
| Cash and bank deposits | 72.89 | ||
| Cash and cash equivalents | 72.89 | ||
| Balance sheet total (assets) | 369.38 | 429.01 | 441.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.96 | -71.62 | |
| Profit of the financial year | - 103.96 | 32.34 | - 150.92 |
| Shareholders equity total | -63.96 | -31.62 | - 182.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 56.09 | 175.67 | |
| Current trade creditors | 67.38 | 2.66 | 52.51 |
| Current owed to participating | 299.52 | 268.55 | 271.15 |
| Other non-interest bearing current liabilities | 66.45 | 133.33 | 124.21 |
| Current liabilities total | 433.34 | 460.63 | 623.53 |
| Balance sheet total (liabilities) | 369.38 | 429.01 | 441.00 |
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