NIELS KILDESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 24221520
Søgårdsvej 6 C, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.21 | 1 118.58 | -18.65 | -10.18 | -25.33 |
| Employee benefit expenses | - 631.05 | - 638.53 | -81.14 | -70.01 | |
| EBIT | 383.16 | 480.05 | -99.79 | 59.83 | -25.33 |
| Other financial income | 0.01 | 3.65 | |||
| Other financial expenses | -7.16 | -12.23 | -15.14 | -19.10 | -1.16 |
| Pre-tax profit | 376.01 | 467.81 | - 114.94 | 40.72 | -22.83 |
| Income taxes | -82.72 | - 103.38 | -3.65 | ||
| Net earnings | 293.29 | 364.44 | - 118.59 | 40.72 | -22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.72 | 433.65 | |||
| Prepayments and accrued income | 0.81 | 0.97 | 0.97 | ||
| Current other receivables | 4.02 | ||||
| Current deferred tax assets | 0.75 | 3.65 | 36.00 | 24.00 | 30.00 |
| Short term receivables total | 208.27 | 438.27 | 40.99 | 24.00 | 30.00 |
| Cash and bank deposits | 1 444.23 | 1 765.87 | 1 439.48 | 1 222.88 | 1 206.01 |
| Cash and cash equivalents | 1 444.23 | 1 765.87 | 1 439.48 | 1 222.88 | 1 206.01 |
| Balance sheet total (assets) | 1 652.50 | 2 204.14 | 1 480.46 | 1 246.88 | 1 236.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 200.00 | ||
| Retained earnings | 841.07 | 1 021.36 | 1 185.79 | 1 067.20 | 1 107.93 |
| Profit of the financial year | 293.29 | 364.44 | - 118.59 | 40.72 | -22.83 |
| Shareholders equity total | 1 369.36 | 1 623.80 | 1 392.21 | 1 232.93 | 1 210.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 11.00 | 25.00 |
| Short-term deferred tax liabilities | 53.47 | 150.26 | |||
| Other non-interest bearing current liabilities | 213.67 | 414.08 | 72.26 | 2.95 | 0.91 |
| Current liabilities total | 283.14 | 580.35 | 88.26 | 13.96 | 25.91 |
| Balance sheet total (liabilities) | 1 652.50 | 2 204.14 | 1 480.46 | 1 246.88 | 1 236.01 |
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