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IS Kilden ApS
APS
Active
Advertising protection
CVR 40949550
Blindestræde 1, 4300
Holbæk
Office administrative and support activities
·
NACE 8210
Est. 2019 · 6 years old
41 employees
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Office administrative and support activities
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IS Kilden ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
17M
2020
22M
2021
27M
2022
30M
2023
28M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.815
22.428
26.628
30.051
28.322
Staff expenses
-14.415
-20.770
-24.331
-27.405
-25.688
EBITDA
2.401
1.658
2.297
2.838
2.596
Depreciation & amort.
-479
-808
-319
-591
-606
EBIT
1.921
850
1.979
2.247
1.990
Net financials
-1
-19
-0
1.660
1.717
Profit before tax
1.920
830
1.978
3.907
3.707
Tax
520
184
438
843
695
Net profit
1.400
646
1.541
3.065
3.011
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
57.244
55.099
65.255
67.920
81.100
Equity
6.400
5.946
7.187
10.251
13.262
Long-term debt
924
0
0
0
0
Short-term debt
49.829
49.103
57.983
57.560
67.838
Total debt
50.753
49.103
57.983
57.560
67.838
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.2%
This company
2020
2024
Equity ratio
16.4%
This company
38.2%
Market median
-57% vs market
2020
2024
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2020
2024
Net profit margin (of gross profit)
10.6%
This company
2020
2024
Asset turnover (of gross profit)
0.35×
This company
2020
2024
Debt / equity
5.12×
This company
0.62×
Market median
-726% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on IS Kilden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
