Keilertsen ApS — Credit Rating and Financial Key Figures
CVR number: 40073388
Kronprinsesse Sofies Vej 17, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -14.00 | -22.60 | -9.35 |
| EBIT | -11.00 | -13.00 | -14.00 | -22.60 | -9.35 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -5.00 | -5.00 | -5.00 | -0.01 | -27.63 |
| Pre-tax profit | -15.00 | -16.00 | -19.00 | -22.61 | -36.98 |
| Net earnings | -15.00 | -16.00 | -19.00 | -22.61 | -36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.71 | 506.71 | |||
| Investments total | 506.71 | 506.71 | |||
| Non-current loans receivable | 474.00 | 507.00 | 507.00 | ||
| Long term receivables total | 474.00 | 507.00 | 507.00 | ||
| Inventories total | |||||
| Current other receivables | 31.00 | ||||
| Short term receivables total | 31.00 | ||||
| Cash and bank deposits | 23.00 | 10.00 | 1.00 | 0.30 | |
| Cash and cash equivalents | 23.00 | 10.00 | 1.00 | 0.30 | |
| Balance sheet total (assets) | 528.00 | 517.00 | 508.00 | 506.71 | 507.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -27.00 | -42.00 | -61.34 | -83.95 |
| Profit of the financial year | -15.00 | -16.00 | -19.00 | -22.61 | -36.98 |
| Shareholders equity total | 23.00 | 7.00 | -11.00 | -33.95 | -70.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.00 | 6.75 | |||
| Other non-interest bearing current liabilities | 505.00 | 510.00 | 519.00 | 530.43 | 571.19 |
| Current liabilities total | 505.00 | 510.00 | 519.00 | 540.66 | 577.94 |
| Balance sheet total (liabilities) | 528.00 | 517.00 | 508.00 | 506.71 | 507.02 |
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