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Kilic Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43671421
Orøvænget 22, True 8381 Tilst
info@advokatkilic.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.01 | -7.25 |
| EBIT | -7.50 | -7.01 | -7.25 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.00 | -0.04 | |
| Pre-tax profit | -7.49 | -7.00 | -7.29 |
| Net earnings | -7.49 | -7.00 | -7.29 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4.44 | 4.44 | |
| Long term receivables total | 4.44 | 4.44 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.51 | 0.01 | 0.21 |
| Cash and cash equivalents | 17.51 | 0.01 | 0.21 |
| Balance sheet total (assets) | 37.51 | 44.46 | 44.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.49 | -14.49 | |
| Profit of the financial year | -7.49 | -7.00 | -7.29 |
| Shareholders equity total | 32.51 | 25.51 | 18.22 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 12.94 | 20.43 | |
| Current liabilities total | 5.00 | 18.94 | 26.43 |
| Balance sheet total (liabilities) | 37.51 | 44.46 | 44.65 |
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