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 | |
---|---|---|---|---|
Fiscal period length | 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 |
Employee benefit expenses | - 669.82 | -1 250.00 | - 641.38 | |
EBIT | -3.57 | - 927.59 | -1 830.63 | -1 792.50 |
Other financial income | 3 118.95 | 2 928.51 | 753.33 | 1 890.29 |
Other financial expenses | -1 155.00 | -1 962.11 | ||
Reduction non-current investment assets | - 438.15 | - 191.41 | ||
Pre-tax profit | 1 960.38 | - 399.33 | -1 077.30 | -93.63 |
Net earnings | 1 960.38 | - 399.33 | -1 077.30 | -93.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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. | 91.41 | 674.75 | 1 276.09 | ||
Current other receivables | 27.45 | 235.00 | 235.00 | 453.94 | 241.42 |
Short term receivables total | 118.87 | 909.75 | 1 511.09 | 453.94 | 241.42 |
Cash and bank deposits | 0.07 | 1 077.06 | 122.71 | 83.21 | 147.04 |
Cash and cash equivalents | 0.07 | 1 077.06 | 122.71 | 83.21 | 147.04 |
Balance sheet total (assets) | 118.94 | 1 986.81 | 1 633.79 | 537.15 | 420.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 57.50 | 57.50 | 57.50 | 57.50 |
Retained earnings | -31.06 | -31.06 | 1 929.31 | 1 529.99 | 452.69 |
Profit of the financial year | 1 960.38 | - 399.33 | -1 077.30 | -93.63 | |
Shareholders equity total | 18.94 | 1 986.81 | 1 587.49 | 510.19 | 416.56 |
Non-current liabilities total | |||||
Current owed to participating | 100.00 | ||||
Other non-interest bearing current liabilities | 46.30 | 26.96 | 3.81 | ||
Current liabilities total | 100.00 | 46.30 | 26.96 | 3.81 | |
Balance sheet total (liabilities) | 118.94 | 1 986.81 | 1 633.79 | 537.15 | 420.38 |
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