Kylsch Aps — Credit Rating and Financial Key Figures
CVR number: 29621322
Strandgade 70, 1401 København K
soren@oktankbh.dk
tel: 88826202
oktankbh.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.00 | 946.11 | 1 100.17 | 841.11 | 966.29 |
| Employee benefit expenses | - 855.00 | - 923.91 | - 998.41 | -1 057.46 | - 826.78 |
| EBIT | 154.00 | 22.20 | 101.76 | - 216.35 | 139.50 |
| Other financial expenses | -29.00 | -1.96 | -15.36 | -13.03 | -23.09 |
| Pre-tax profit | 125.00 | 20.23 | 86.41 | - 229.38 | 116.41 |
| Income taxes | -44.00 | -16.88 | -26.76 | 47.70 | -40.38 |
| Net earnings | 81.00 | 3.35 | 59.65 | - 181.68 | 76.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.00 | 291.37 | 164.01 | 96.88 | 182.82 |
| Current amounts owed by group member comp. | 41.64 | ||||
| Prepayments and accrued income | 12.00 | 20.00 | 2.52 | 6.25 | 2.99 |
| Current other receivables | 5.00 | 5.98 | |||
| Current deferred tax assets | 72.00 | 55.08 | 28.32 | 76.01 | |
| Short term receivables total | 418.00 | 372.43 | 194.86 | 179.14 | 227.45 |
| Cash and bank deposits | 1.00 | 0.43 | 601.03 | 426.62 | 251.94 |
| Cash and cash equivalents | 1.00 | 0.43 | 601.03 | 426.62 | 251.94 |
| Balance sheet total (assets) | 419.00 | 372.86 | 803.88 | 613.76 | 487.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | - 226.00 | - 145.07 | - 141.72 | -82.07 | - 263.75 |
| Profit of the financial year | 81.00 | 3.35 | 59.65 | - 181.68 | 76.04 |
| Shareholders equity total | 11.00 | 14.53 | 74.18 | - 107.50 | -31.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.00 | 28.12 | |||
| Current trade creditors | 32.00 | 60.61 | 183.70 | 28.19 | 28.33 |
| Current owed to participating | 30.00 | 60.00 | |||
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 208.00 | 209.59 | 546.01 | 693.07 | 484.53 |
| Current liabilities total | 408.00 | 358.33 | 729.71 | 721.26 | 518.86 |
| Balance sheet total (liabilities) | 419.00 | 372.86 | 803.88 | 613.76 | 487.39 |
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