Riskpilot← Back to searchSign inGet full accessIS Kilden ApS
APSActiveCVR 40949550Blindestræde 1Office administrative and support activities · NACE 8210Est. 201941 employees
Revenue 2024
DKK 28,3M
-6% vs 2023
EBITDA margin
9.2%
-9% vs 2023
Equity ratio
16.4%
Financial strength
Net profit 2024
DKK 3M
-2% vs 2023
| Revenue | DKK 28,3M | -6% |
| EBITDA | DKK 2,6M | -9% |
| Net profit | DKK 3M | -2% |
| Total assets | DKK 81,1M | +19% |
| Equity | DKK 13,3M | +29% |
| Employees | 41 | — |
Legal name
IS Kilden ApS
CVR number
40949550
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
14. november 2019
Share capital
DKK 5.000.000
Employees
41 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør i forening med et bestyrelsesmedlem.
Company purpose
Selskabets formål er administration af koncernens aktiviteter samt enhver aktivitet, der står i forbindelse hermed.
Address
Blindestræde 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | — | 16.815 | 22.428 | 26.628 | 30.051 | 28.322 |
| Staff expenses | -0 | -14.415 | -20.770 | -24.331 | -27.405 | -25.688 |
| EBITDA | 0 | 2.401 | 1.658 | 2.297 | 2.838 | 2.596 |
| Depreciation & amort. | -0 | -479 | -808 | -319 | -591 | -606 |
| EBIT | 0 | 1.921 | 850 | 1.979 | 2.247 | 1.990 |
| Net financials | -0 | -1 | -19 | -0 | 1.660 | 1.717 |
| Profit before tax | -0 | 1.920 | 830 | 1.978 | 3.907 | 3.707 |
| Tax | -0 | 520 | 184 | 438 | 843 | 695 |
| Net profit | -0 | 1.400 | 646 | 1.541 | 3.065 | 3.011 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 5.000 | 57.244 | 55.099 | 65.255 | 67.920 | 81.100 |
| Equity | 5.000 | 6.400 | 5.946 | 7.187 | 10.251 | 13.262 |
| Long-term debt | 0 | 924 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 49.829 | 49.103 | 57.983 | 57.560 | 67.838 |
| Total debt | 0 | 50.753 | 49.103 | 57.983 | 57.560 | 67.838 |
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
20192024
Equity ratio
16.4%
This company
38.2%
Market median
-57% vs market
20192024
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
20192024
Net profit margin
10.6%
This company
8.1%
Market median
+31% vs market
20192024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20192024
Debt / equity
5.12×
This company
0.62×
Market median
-726% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-11-14 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MO Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2023 | — | — | |
| Chairman | 2025 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Gran Recovery and Health A/S | Company | 100.0% | 100.0% | 2020 |
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SILHUET HOLDINGS ApS
IS Kilden ApS Board members of IS Kilden ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mads Olsen | Management | 0 companies |
| Grete Elisabeth Mikkelsen | Chairman | 0 companies |
| Astrid Damgaard Ravnsbæk | Chairman | 0 companies |