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Kildetoften ApS
APS
Dissolved
Reklamebeskyttelse
CVR 34802130
Kildetoftevej 3, 4600
Køge
Freight transport by road
·
NACE 4941
Est. 2012 · 13 years old
2 employees
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Kildetoften ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.100
2.044
1.637
-43
-10
Staff expenses
-589
-378
-909
-58
-0
EBITDA
511
1.634
729
-100
-10
Depreciation & amort.
-71
-32
-0
-0
-0
EBIT
441
1.602
729
-100
-10
Net financials
-69
-69
-28
-128
-3
Profit before tax
372
1.533
701
-229
-13
Tax
-0
128
221
-0
-0
Net profit
372
1.404
480
-229
-13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.104
2.010
1.475
849
299
Equity
-715
690
1.051
701
288
Long-term debt
693
0
0
0
0
Short-term debt
1.111
1.317
423
148
12
Total debt
1.804
1.317
423
148
12
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1006100.0%
This company
2021
2025
Soliditetsgrad
96.1%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
-4.6%
This company
18.4%
Market median
-125% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1314000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Kildetoften ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network