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Kiloo Capital A/S
A/S
Dissolved
Advertising protection
CVR 35254595
Bülowsgade 68, 8000
Aarhus C
Investeringsselskaber
·
NACE 643030
Est. 2013 · 13 years old
— employees
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Investeringsselskaber
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Kiloo Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-15M
-29M
-44M
-59M
2019: -5M
-5M
2019
2019: -25M (-400% vs 2019)
-25M
-400%
2019
2020: -18M (+28% vs 2019)
-18M
+28%
2020
2021: -23M (-28% vs 2020)
-23M
-28%
2021
2022: -47M (-104% vs 2021)
-47M
-104%
2022
EBITDA
DKK millions
0M
-15M
-29M
-44M
-59M
2019: -5M
-5M
2019
2019: -25M (-400% vs 2019)
-25M
-400%
2019
2020: -18M (+28% vs 2019)
-18M
+28%
2020
2021: -23M (-28% vs 2020)
-23M
-28%
2021
2022: -47M (-104% vs 2021)
-47M
-104%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2019
Gross profit
-47.181
-23.262
-17.950
-25.233
-4.786
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-47.181
-23.262
-17.950
-25.233
-4.786
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-47.181
-23.262
-17.950
-25.233
-4.786
Net financials
20.358
8.641
40.741
11.662
55.062
Profit before tax
-26.823
-14.621
22.791
-13.571
50.277
Tax
-8.637
-1.433
792
266
4.492
Net profit
-18.186
-13.188
21.999
-13.837
45.784
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2019
Total assets
373.490
377.932
385.953
353.713
462.539
Equity
295.233
348.932
362.310
340.120
353.957
Long-term debt
0
0
0
266
3.933
Short-term debt
78.257
29.000
23.423
13.327
104.648
Total debt
78.257
29.000
23.423
13.593
108.582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2022
Equity ratio
79,0 %
This company
38,2 %
Market median
This company
Market median
107% above market
2019
2022
Return on equity
-6,2 %
This company
18,4 %
Market median
This company
Market median
134% below market
2019
2022
Net profit margin (of gross profit)
<−999 %
This company
2019
2022
Asset turnover (of gross profit)
-0,13×
This company
2019
2022
Debt / equity
0,27×
This company
0,62×
Market median
This company
Market median
56% below market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-05-01 – 2019-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on Kiloo Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
