NIELS KILDESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 24221520
Søgårdsvej 6 C, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 014.211 118.58-18.65-10.18-25.33
Employee benefit expenses- 631.05- 638.53-81.14-70.01
EBIT383.16480.05-99.7959.83-25.33
Other financial income0.013.65
Other financial expenses-7.16-12.23-15.14-19.10-1.16
Pre-tax profit376.01467.81- 114.9440.72-22.83
Income taxes-82.72- 103.38-3.65
Net earnings293.29364.44- 118.5940.72-22.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.72433.65
Prepayments and accrued income0.810.970.97
Current other receivables4.02
Current deferred tax assets0.753.6536.0024.0030.00
Short term receivables total208.27438.2740.9924.0030.00
Cash and bank deposits1 444.231 765.871 439.481 222.881 206.01
Cash and cash equivalents1 444.231 765.871 439.481 222.881 206.01
Balance sheet total (assets)1 652.502 204.141 480.461 246.881 236.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00200.00
Retained earnings841.071 021.361 185.791 067.201 107.93
Profit of the financial year293.29364.44- 118.5940.72-22.83
Shareholders equity total1 369.361 623.801 392.211 232.931 210.10
Non-current liabilities total
Current trade creditors16.0016.0016.0011.0025.00
Short-term deferred tax liabilities53.47150.26
Other non-interest bearing current liabilities213.67414.0872.262.950.91
Current liabilities total283.14580.3588.2613.9625.91
Balance sheet total (liabilities)1 652.502 204.141 480.461 246.881 236.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version