Kiloo Play ApS — Credit Rating and Financial Key Figures
CVR number: 40025049
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 610.13 | -4 120.33 | - 602.40 | - 219.76 | -20.21 |
| Employee benefit expenses | - 334.74 | ||||
| Total depreciation | - 524.85 | -57.14 | -10 222.67 | -1 372.08 | |
| EBIT | -4 085.28 | -4 177.48 | -10 825.08 | -1 926.58 | -20.21 |
| Other financial income | 0.74 | 12.22 | |||
| Other financial expenses | - 509.36 | - 170.37 | - 231.94 | -2.31 | -2.35 |
| Pre-tax profit | -4 594.64 | -4 347.85 | -11 057.01 | -1 928.15 | -10.34 |
| Income taxes | 1 208.62 | 117.48 | 111.00 | 148.02 | 8.34 |
| Net earnings | -3 386.01 | -4 230.36 | -10 946.01 | -1 780.13 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 285.71 | 228.57 | 171.43 | ||
| Intangible assets total | 285.71 | 228.57 | 171.43 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.87 | 52.24 | 65.45 | ||
| Current amounts owed by group member comp. | 38.52 | 192.19 | 367.20 | ||
| Prepayments and accrued income | 3.27 | ||||
| Current other receivables | 423.40 | 292.40 | 6.22 | 1.44 | |
| Current deferred tax assets | 2 082.47 | 291.48 | 168.00 | 148.02 | 8.67 |
| Short term receivables total | 2 167.61 | 805.64 | 525.86 | 346.42 | 377.31 |
| Cash and bank deposits | 63.54 | 43.77 | 202.15 | 84.98 | 38.31 |
| Cash and cash equivalents | 63.54 | 43.77 | 202.15 | 84.98 | 38.31 |
| Balance sheet total (assets) | 2 516.86 | 1 077.98 | 899.44 | 431.40 | 415.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 654.57 | 5 004.52 | 1 234.15 | 2 088.14 | 308.01 |
| Profit of the financial year | -3 386.01 | -4 230.36 | -10 946.01 | -1 780.13 | -2.00 |
| Shareholders equity total | -2 631.45 | 874.15 | -9 611.86 | 408.01 | 406.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.78 | 201.95 | 516.75 | 23.06 | 9.62 |
| Current owed to group member | 349.52 | 1.88 | 9 994.54 | ||
| Other non-interest bearing current liabilities | 4 717.01 | 0.33 | |||
| Current liabilities total | 5 148.31 | 203.83 | 10 511.30 | 23.39 | 9.62 |
| Balance sheet total (liabilities) | 2 516.86 | 1 077.98 | 899.44 | 431.40 | 415.63 |
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