CVR 34730946Private limited company (ApS)Ikke-specialiseret engroshandel med føde-, drikke- og tobaksvarer (463900)TaastrupFounded 7 Nov 2012
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about KILDEVAND ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
2
CVR registry, 2021
Gross profit
683.5K
DKK, annual report 2020
Result
-250.5K
DKK, annual report 2020
Equity
-153.8K
DKK, annual report 2020
Ismail Basoda100% of capital and votes, until 14 Mar 2023
Ismail Basodauntil 8 Feb 2022
Equity was negative at 31 Dec 2020: -153.8K DKK. Dandex estimate, computed 27 Oct 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes7 Nov 2012 to 14 Mar 2023
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | Not reported | Not reported | Not reported | Not reported | 684 |
| Operating profit | +160 | +140 | -9 | -24 | -262 |
| Result for the year | +120 | +107 | -76 | -37 | -250 |
| Equity | 102 | 210 | 134 | 97 | -154 |
| Total assets | 515 | 728 | 729 | 776 | 923 |
| Employees (average) | Not reported | Not reported | 1 | 2 | 2 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | 11.5% |
| EBITDA | 165 | 148 | 2 | -11 | -249 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | -36.4% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | Not reportednote 2 | Not reportednote 3 | Not reportednote 3 | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -257note 4 | -245note 4 | -171note 4 | -196note 4 | -98note 4 |
| Gearing, NIBD / EBITDA | Net cashnote 4 | Net cashnote 4 | Net cashnote 4 | n.m.note 5 | n.m.note 5 |
| Capex (investeringer i anlægsaktiver) | 32note 6 | 27note 6 | 22note 6 | 0note 6 | Not reportednote 7 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 17 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 11 Sep 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 6 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 4 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 24 May 2017
1 registered in CVR.
P-number 1018045806Telegade 1, 2630 Taastrup
