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KILDEVÆLD ApS
APS
Active
Advertising protection
CVR 35844716
Østerbrogade 167, 2100
København Ø
Beverage serving activities
·
NACE 5630
Est. 2014 · 12 years old
6 employees
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Beverage serving activities
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KILDEVÆLD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
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
798
765
630
660
731
Staff expenses
-629
-737
-605
-716
-855
EBITDA
169
29
25
-56
-124
Depreciation & amort.
-85
-9
-0
-0
-0
EBIT
84
20
25
-56
-124
Net financials
-1
-2
-0
-0
-0
Profit before tax
83
18
25
-56
-124
Tax
18
20
11
-12
-27
Net profit
64
-2
14
-44
-97
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
501
462
487
459
494
Equity
58
56
70
26
-71
Long-term debt
0
0
0
0
0
Short-term debt
444
406
417
433
564
Total debt
444
406
417
433
564
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17.0%
This company
2021
2025
Equity ratio
-14.4%
This company
38.2%
Market median
-138% vs market
2021
2025
Return on equity
-9686600.0%
This company
18.4%
Market median
-52644665% vs market
2021
2025
Net profit margin (of gross profit)
-13.3%
This company
2021
2025
Asset turnover (of gross profit)
1.48×
This company
2021
2025
Debt / equity
7.97×
This company
0.62×
Market median
-1185% 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 KILDEVÆLD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
