QILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 38841009
Valkendorfsgade 19, 1151 København K
tel: 31730108
QILDEN.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | ||||
| External services | -3.57 | - 265.77 | |||
| Gross profit | -3.57 | - 257.77 | - 580.63 | -1 151.12 | 249.57 |
| Employee benefit expenses | - 669.82 | -1 250.00 | - 641.38 | - 364.83 | |
| EBIT | -3.57 | - 927.59 | -1 830.63 | -1 792.50 | - 115.26 |
| Other financial income | 3 118.95 | 2 928.51 | 753.33 | 1 890.29 | 0.10 |
| Other financial expenses | -1 155.00 | -1 962.11 | |||
| Reduction non-current investment assets | - 438.15 | - 191.41 | -0.50 | ||
| Pre-tax profit | 1 960.38 | - 399.33 | -1 077.30 | -93.63 | - 115.67 |
| Net earnings | 1 960.38 | - 399.33 | -1 077.30 | -93.63 | - 115.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.92 | ||||
| Inventories total | 31.92 | ||||
| Current owed by particip. interest comp. | 674.75 | 1 276.09 | |||
| Current other receivables | 235.00 | 235.00 | 453.94 | 241.42 | 231.96 |
| Short term receivables total | 909.75 | 1 511.09 | 453.94 | 241.42 | 231.96 |
| Cash and bank deposits | 1 077.06 | 122.71 | 83.21 | 147.04 | 85.28 |
| Cash and cash equivalents | 1 077.06 | 122.71 | 83.21 | 147.04 | 85.28 |
| Balance sheet total (assets) | 1 986.81 | 1 633.79 | 537.15 | 420.38 | 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Retained earnings | -31.06 | 1 929.31 | 1 529.99 | 452.69 | 359.06 |
| Profit of the financial year | 1 960.38 | - 399.33 | -1 077.30 | -93.63 | - 115.67 |
| Shareholders equity total | 1 986.81 | 1 587.49 | 510.19 | 416.56 | 300.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.12 | ||||
| Other non-interest bearing current liabilities | 46.30 | 26.96 | 3.81 | 15.22 | |
| Current liabilities total | 46.30 | 26.96 | 3.81 | 16.34 | |
| Balance sheet total (liabilities) | 1 986.81 | 1 633.79 | 537.15 | 420.38 | 317.24 |
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