Killnoise ApS — Credit Rating and Financial Key Figures
CVR number: 40964983
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.81 | -11.53 | 174.35 | 228.25 | 183.65 |
| Employee benefit expenses | -49.38 | - 144.77 | - 222.51 | - 211.88 | |
| EBIT | -2.57 | -11.53 | 29.58 | 5.74 | -28.23 |
| Other financial income | 0.50 | 0.59 | |||
| Other financial expenses | -0.95 | -0.04 | -0.63 | -2.43 | -4.80 |
| Pre-tax profit | -3.52 | -11.57 | 28.95 | 3.80 | -32.44 |
| Income taxes | -3.39 | -0.86 | 7.08 | ||
| Net earnings | -3.52 | -11.57 | 25.57 | 2.95 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.22 | 70.50 | 25.39 | ||
| Inventories total | 43.22 | 70.50 | 25.39 | ||
| Current amounts owed by group member comp. | 23.38 | 63.89 | |||
| Current other receivables | 24.37 | 23.60 | 23.60 | 0.15 | 69.02 |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 47.75 | 23.60 | 23.60 | 64.04 | 76.10 |
| Cash and bank deposits | 2.55 | 22.04 | 20.42 | 81.55 | 46.08 |
| Cash and cash equivalents | 2.55 | 22.04 | 20.42 | 81.55 | 46.08 |
| Balance sheet total (assets) | 50.30 | 45.64 | 87.23 | 216.09 | 147.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -3.52 | -15.10 | 10.47 | 13.42 |
| Profit of the financial year | -3.52 | -11.57 | 25.57 | 2.95 | -25.36 |
| Shareholders equity total | 36.48 | 24.90 | 50.47 | 53.42 | 28.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.82 | 3.03 | 10.32 | ||
| Current owed to group member | 5.97 | 4.29 | 40.28 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.74 | 32.47 | 162.67 | 68.91 |
| Current liabilities total | 13.83 | 20.73 | 36.76 | 162.67 | 119.51 |
| Balance sheet total (liabilities) | 50.30 | 45.64 | 87.23 | 216.09 | 147.57 |
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