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KILDESØ ApS
APS
Active
CVR 21000272
Ryethøjvej 9, 3500
Værløse
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1998 · 28 years old
1 employees
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Engineering activities and related technical consultancy
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KILDESØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
0
207
29
284
Staff expenses
-0
-0
-0
-0
-225
EBITDA
0
0
207
29
59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
0
207
29
59
Net financials
0
0
-0
0
1
Profit before tax
0
0
207
29
60
Tax
-0
-0
-0
5
13
Net profit
0
0
207
24
47
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10
10
250
784
1.132
Equity
-3.246
-3.246
161
-3.015
-2.968
Long-term debt
0
0
0
0
0
Short-term debt
3.256
3.256
89
3.798
4.099
Total debt
3.256
3.256
89
3.798
4.099
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.7%
This company
2021
2025
Equity ratio
-262.2%
This company
38.2%
Market median
-786% vs market
2021
2025
Return on equity
4681800.0%
This company
18.4%
Market median
+25444465% vs market
2021
2025
Net profit margin (of gross profit)
16.5%
This company
2021
2025
Asset turnover (of gross profit)
0.25×
This company
2021
2025
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KILDESØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
