Kill-Switch ApS — Credit Rating and Financial Key Figures
CVR number: 40091017
Ådalvej 36, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 407.77 | -28.84 | -3.01 | -86.50 | 52.86 |
Employee benefit expenses | -10.72 | ||||
Total depreciation | - 127.01 | ||||
EBIT | - 545.50 | -28.84 | -3.01 | -86.50 | 52.86 |
Other financial income | 0.70 | ||||
Other financial expenses | -14.71 | -0.07 | -2.61 | -1.73 | |
Pre-tax profit | - 559.51 | -28.92 | -5.62 | -86.50 | 51.12 |
Income taxes | 120.71 | -11.24 | |||
Net earnings | - 438.80 | -28.92 | -5.62 | -86.50 | 39.88 |
Assets (kDKK)
2020 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 39.58 | |
Tangible assets total | 39.58 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 50.00 | |
Current other receivables | 9.00 | |
Current deferred tax assets | 114.98 | |
Short term receivables total | 114.98 | 59.00 |
Cash and bank deposits | 2.22 | 0.12 |
Cash and cash equivalents | 2.22 | 0.12 |
Balance sheet total (assets) | 156.78 | 59.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -3 189.49 | -3 628.30 | -3 605.76 | -3 524.88 | -3 611.38 |
Profit of the financial year | - 438.80 | -28.92 | -5.62 | -86.50 | 39.88 |
Shareholders equity total | -3 568.30 | -3 597.22 | -3 551.38 | -3 551.38 | -3 511.50 |
Non-current liabilities total | |||||
Current trade creditors | 106.04 | ||||
Current owed to group member | 3 551.38 | 3 551.38 | 3 551.38 | 3 551.38 | |
Short-term deferred tax liabilities | 11.24 | ||||
Other non-interest bearing current liabilities | 67.67 | 45.84 | 3 559.38 | ||
Current liabilities total | 3 725.08 | 3 597.22 | 3 551.38 | 3 551.38 | 3 570.62 |
Balance sheet total (liabilities) | 156.78 | 59.12 |
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