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 length12121212
Net sales
Gross profit-6.38-7.53-7.50-7.50
EBIT-6.38-7.53-7.50-7.50
Other financial income1.033.891.07
Other financial expenses-5.36-6.54-6.88-4.99
Net income from associates (fin.)195.00
Pre-tax profit-11.73181.96-10.48-11.42
Net earnings-11.73181.96-10.48-11.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests398.65398.65398.65398.65
Investments total398.65398.65398.65398.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.140.00143.85
Current other receivables1.03
Short term receivables total140.00143.851.03
Cash and bank deposits2.0016.308.855.24
Cash and cash equivalents2.0016.308.855.24
Balance sheet total (assets)400.65554.95551.34404.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.73170.23159.74
Profit of the financial year-11.73181.96-10.48-11.42
Shareholders equity total28.27210.23199.74188.32
Non-current liabilities total
Current trade creditors6.38
Current owed to participating309.74344.72351.60216.59
Other non-interest bearing current liabilities56.26
Current liabilities total372.38344.72351.60216.59
Balance sheet total (liabilities)400.65554.95551.34404.92
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