Kildedal regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41113286
Måløv Byvej 229, 2760 Måløv
Johnny@go-eazy.dk
tel: 70404400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | -21.34 | 2.86 | 92.98 | 306.68 |
| Employee benefit expenses | -0.02 | -83.82 | -5.45 | ||
| EBIT | -40.04 | -21.34 | 2.84 | 9.16 | 301.23 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.00 | -1.92 | -0.09 | -0.01 | |
| Pre-tax profit | -40.04 | -23.26 | 2.75 | 9.16 | 301.62 |
| Income taxes | 13.51 | -1.21 | -1.42 | -66.34 | |
| Net earnings | -40.04 | -9.75 | 1.54 | 7.74 | 235.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 23.46 | 7.54 | ||
| Current other receivables | 11.88 | 0.19 | |||
| Current deferred tax assets | 13.51 | 12.30 | 10.88 | ||
| Short term receivables total | 11.88 | 13.51 | 20.74 | 34.34 | 7.54 |
| Cash and bank deposits | 6.00 | 4.17 | 22.18 | 108.32 | 405.14 |
| Cash and cash equivalents | 6.00 | 4.17 | 22.18 | 108.32 | 405.14 |
| Balance sheet total (assets) | 17.89 | 17.68 | 42.92 | 142.66 | 412.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -40.04 | -49.79 | -48.26 | - 230.52 | |
| Profit of the financial year | -40.04 | -9.75 | 1.54 | 7.74 | 235.28 |
| Shareholders equity total | -0.04 | -9.79 | -8.26 | -0.52 | 234.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.48 | ||||
| Current owed to participating | 1.10 | 27.30 | 48.88 | 46.41 | 7.10 |
| Current owed to group member | 16.83 | ||||
| Short-term deferred tax liabilities | 55.46 | ||||
| Other non-interest bearing current liabilities | 0.17 | 2.30 | 96.77 | 37.89 | |
| Current liabilities total | 17.93 | 27.47 | 51.17 | 143.18 | 177.93 |
| Balance sheet total (liabilities) | 17.89 | 17.68 | 42.92 | 142.66 | 412.69 |
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