Kailinias Design ApS — Credit Rating and Financial Key Figures
CVR number: 40282211
C.F. Tietgens Vej 10, 6000 Kolding
Kailinias@outlook.dk
tel: 92445523
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.62 | 498.23 |
| Employee benefit expenses | - 466.51 | - 629.61 |
| Total depreciation | -2.87 | -10.91 |
| EBIT | - 101.76 | - 142.30 |
| Other financial expenses | -12.27 | -53.90 |
| Pre-tax profit | - 114.03 | - 196.19 |
| Income taxes | 23.39 | -23.39 |
| Net earnings | -90.64 | - 219.58 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.26 | 50.35 |
| Tangible assets total | 16.26 | 50.35 |
| Other receivables | 32.85 | 32.85 |
| Investments total | 32.85 | 32.85 |
| Non-current loans receivable | -32.85 | |
| Non-current other receivables | 32.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.93 | |
| Current deferred tax assets | 23.39 | |
| Short term receivables total | 42.32 | |
| Cash and bank deposits | 87.26 | 76.52 |
| Cash and cash equivalents | 87.26 | 76.52 |
| Balance sheet total (assets) | 178.69 | 159.72 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -90.64 | |
| Profit of the financial year | -90.64 | - 219.58 |
| Shareholders equity total | -90.64 | - 310.22 |
| Non-current other liabilities | 55.00 | 60.00 |
| Non-current liabilities total | 55.00 | 60.00 |
| Current loans from credit institutions | 65.00 | 54.00 |
| Current trade creditors | 64.52 | 100.50 |
| Other non-interest bearing current liabilities | 84.82 | 255.44 |
| Current liabilities total | 214.33 | 409.94 |
| Balance sheet total (liabilities) | 178.69 | 159.72 |
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