kerlingo ApS — Credit Rating and Financial Key Figures
CVR number: 41931434
Assensvej 32, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -7.53 | -7.50 | -7.50 |
| EBIT | -6.38 | -7.53 | -7.50 | -7.50 |
| Other financial income | 1.03 | 3.89 | 1.07 | |
| Other financial expenses | -5.36 | -6.54 | -6.88 | -4.99 |
| Net income from associates (fin.) | 195.00 | |||
| Pre-tax profit | -11.73 | 181.96 | -10.48 | -11.42 |
| Net earnings | -11.73 | 181.96 | -10.48 | -11.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 398.65 | 398.65 | 398.65 | 398.65 |
| Investments total | 398.65 | 398.65 | 398.65 | 398.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.00 | 143.85 | ||
| Current other receivables | 1.03 | |||
| Short term receivables total | 140.00 | 143.85 | 1.03 | |
| Cash and bank deposits | 2.00 | 16.30 | 8.85 | 5.24 |
| Cash and cash equivalents | 2.00 | 16.30 | 8.85 | 5.24 |
| Balance sheet total (assets) | 400.65 | 554.95 | 551.34 | 404.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.73 | 170.23 | 159.74 | |
| Profit of the financial year | -11.73 | 181.96 | -10.48 | -11.42 |
| Shareholders equity total | 28.27 | 210.23 | 199.74 | 188.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.38 | |||
| Current owed to participating | 309.74 | 344.72 | 351.60 | 216.59 |
| Other non-interest bearing current liabilities | 56.26 | |||
| Current liabilities total | 372.38 | 344.72 | 351.60 | 216.59 |
| Balance sheet total (liabilities) | 400.65 | 554.95 | 551.34 | 404.92 |
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