Keller I ApS — Credit Rating and Financial Key Figures
CVR number: 41001844
Dannevirkegade 8, 1763 København V
andreaskellerh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.54 | |||
| Gross profit | -1.54 | |||
| EBIT | -1.54 | |||
| Other financial income | 183.02 | |||
| Other financial expenses | -1.18 | -1.33 | -1.45 | -3.55 |
| Pre-tax profit | -1.18 | 180.14 | -1.45 | -3.55 |
| Net earnings | -1.18 | 180.14 | -1.45 | -3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 162.09 | 233.91 | 370.96 | 390.51 |
| Long term receivables total | 162.09 | 233.91 | 370.96 | 390.51 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.47 | 133.49 | 0.02 | |
| Cash and cash equivalents | 1.47 | 133.49 | 0.02 | |
| Balance sheet total (assets) | 163.56 | 367.40 | 370.96 | 390.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 178.96 | 177.52 | |
| Profit of the financial year | -1.18 | 180.14 | -1.45 | -3.55 |
| Shareholders equity total | 38.82 | 218.96 | 217.52 | 213.96 |
| Non-current liabilities total | ||||
| Current owed to group member | 124.74 | 148.44 | 153.44 | 176.56 |
| Current liabilities total | 124.74 | 148.44 | 153.44 | 176.56 |
| Balance sheet total (liabilities) | 163.56 | 367.40 | 370.96 | 390.53 |
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