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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