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Kildevældet ApS
APS
Active
Advertising protection
CVR 39530031
Birkebo 3A, 2950
Vedbæk
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 8 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Kildevældet 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
252
-263
101
23
72
Staff expenses
-0
-0
-0
-0
-0
EBITDA
252
-263
101
23
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
252
-263
101
23
-31
Net financials
-500
-271
-582
-703
-732
Profit before tax
-248
-534
-481
-680
-763
Tax
-0
-0
-0
-0
-0
Net profit
-248
-534
-481
-680
-763
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.167
14.138
14.142
14.172
14.000
Equity
-639
-1.173
-1.654
-2.333
-3.097
Long-term debt
4.730
5.259
9.800
6.449
7.138
Short-term debt
10.076
10.052
5.996
10.056
9.958
Total debt
14.806
15.311
15.796
16.505
17.097
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42.9%
This company
2021
2025
Equity ratio
-22.1%
This company
38.2%
Market median
-158% vs market
2021
2025
Return on equity
-76325700.0%
This company
18.4%
Market median
-414813687% vs market
2021
2025
Net profit margin (of gross profit)
-1062.0%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
5.52×
This company
0.62×
Market median
-790% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Kildevældet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
