Ved Kildepladsen ApS — Credit Rating and Financial Key Figures
CVR number: 41545607
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.35 | -15.00 | -19.00 | -18.79 |
| EBIT | -46.35 | -15.00 | -19.00 | -18.79 |
| Other financial expenses | -17.54 | -17.00 | -22.00 | -24.45 |
| Pre-tax profit | -63.89 | -32.00 | -41.00 | -43.23 |
| Income taxes | 7.49 | 7.00 | 6.40 | |
| Net earnings | -56.40 | -25.00 | -41.00 | -36.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.49 | 15.00 | ||
| Short term receivables total | 7.49 | 15.00 | ||
| Balance sheet total (assets) | 257.49 | 265.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.00 | -81.00 | - 122.38 | |
| Profit of the financial year | -56.40 | -25.00 | -41.00 | -36.84 |
| Shareholders equity total | -16.40 | -41.00 | -82.00 | - 119.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 264.39 | 292.00 | 326.00 | 363.21 |
| Short-term deferred tax liabilities | 8.00 | |||
| Other non-interest bearing current liabilities | 9.50 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 273.89 | 306.00 | 332.00 | 369.21 |
| Balance sheet total (liabilities) | 257.49 | 265.00 | 250.00 | 250.00 |
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