KIILCON A/S — Credit Rating and Financial Key Figures
CVR number: 73268710
Vodroffsvej 12, 1900 Frederiksberg C
tel: 40131340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.08 | -50.35 | 40.60 | -27.80 | - 113.75 |
| Employee benefit expenses | - 307.45 | - 868.99 | -6.16 | - 720.00 | - 720.00 |
| Total depreciation | -11.48 | ||||
| EBIT | - 383.00 | - 919.34 | 34.45 | - 747.80 | - 833.75 |
| Other financial income | 282.16 | 1 142.37 | 0.77 | 436.21 | 152.81 |
| Other financial expenses | -59.36 | -37.67 | -1 210.56 | -55.07 | -83.89 |
| Pre-tax profit | - 160.20 | 185.36 | -1 175.35 | - 366.66 | - 764.82 |
| Income taxes | -5.50 | ||||
| Net earnings | - 160.20 | 179.86 | -1 175.35 | - 366.66 | - 764.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.90 | 212.18 | |||
| Inventories total | 29.90 | 212.18 | |||
| Current trade debtors | 198.09 | ||||
| Current other receivables | 15.71 | 1.13 | 15.10 | ||
| Short term receivables total | 198.09 | 15.71 | 1.13 | 15.10 | |
| Other current investments | 8 854.41 | 9 811.37 | 7 291.51 | 6 833.17 | 6 082.01 |
| Cash and bank deposits | 329.97 | 89.50 | 512.41 | 452.28 | 114.47 |
| Cash and cash equivalents | 9 184.38 | 9 900.88 | 7 803.92 | 7 285.45 | 6 196.47 |
| Balance sheet total (assets) | 9 412.36 | 10 128.76 | 7 803.92 | 7 286.58 | 6 211.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 360.00 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 8 558.91 | 8 038.71 | 8 100.77 | 6 803.42 | 6 101.76 |
| Profit of the financial year | - 160.20 | 179.86 | -1 175.35 | - 366.66 | - 764.82 |
| Shareholders equity total | 9 258.71 | 9 078.57 | 7 543.22 | 7 058.76 | 6 171.94 |
| Non-current liabilities total | |||||
| Advances received | 297.39 | ||||
| Current trade creditors | 90.73 | 12.27 | 98.67 | 127.92 | 15.39 |
| Current owed to participating | 143.09 | 121.24 | 5.00 | 3.17 | |
| Other non-interest bearing current liabilities | 62.92 | 597.44 | 40.79 | 94.89 | 21.07 |
| Current liabilities total | 153.65 | 1 050.19 | 260.70 | 227.82 | 39.64 |
| Balance sheet total (liabilities) | 9 412.36 | 10 128.76 | 7 803.92 | 7 286.58 | 6 211.57 |
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