KELKOO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25352963
Midtermolen 1, 2100 København Ø
tel: 33550050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.31 | 202.78 | 188.05 | 165.65 | 255.47 |
| EBIT | 208.31 | 202.78 | 188.05 | 165.65 | 255.47 |
| Other financial income | 1.09 | 0.44 | 0.16 | 0.47 | |
| Other financial expenses | -4.20 | -20.25 | -15.15 | -6.76 | -2.83 |
| Pre-tax profit | 204.10 | 183.62 | 173.34 | 159.05 | 253.11 |
| Income taxes | -45.00 | -40.39 | -38.13 | -34.99 | -0.57 |
| Net earnings | 159.10 | 143.23 | 135.22 | 124.06 | 252.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 092.40 | 1 815.11 | 2 098.94 | 533.89 | 302.23 |
| Current amounts owed by group member comp. | 38 236.56 | 38 703.45 | 32 570.91 | 34 173.34 | 14 187.99 |
| Current other receivables | 914.95 | 668.74 | 292.17 | 1 433.69 | 917.86 |
| Current deferred tax assets | 18.21 | 3.93 | |||
| Short term receivables total | 41 262.12 | 41 191.22 | 34 962.02 | 36 140.91 | 15 408.08 |
| Cash and bank deposits | 1 755.20 | 2 280.34 | 1 246.12 | 1 726.55 | 735.00 |
| Cash and cash equivalents | 1 755.20 | 2 280.34 | 1 246.12 | 1 726.55 | 735.00 |
| Balance sheet total (assets) | 43 017.32 | 43 471.56 | 36 208.14 | 37 867.46 | 16 143.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 080.60 | 7 239.70 | 7 382.93 | 7 518.15 | 7 642.21 |
| Profit of the financial year | 159.10 | 143.23 | 135.22 | 124.06 | 252.54 |
| Shareholders equity total | 7 739.70 | 7 882.93 | 8 018.15 | 8 142.21 | 8 394.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 410.66 | 560.08 | 1 191.70 | 1 242.91 | 986.81 |
| Current owed to group member | 32 455.54 | 33 222.32 | 26 117.71 | 27 058.38 | 5 876.63 |
| Short-term deferred tax liabilities | 10.13 | 35.13 | 35.68 | ||
| Other non-interest bearing current liabilities | 1 411.41 | 1 806.24 | 870.45 | 1 388.83 | 849.21 |
| Current liabilities total | 35 277.61 | 35 588.63 | 28 189.99 | 29 725.25 | 7 748.32 |
| Balance sheet total (liabilities) | 43 017.32 | 43 471.56 | 36 208.14 | 37 867.46 | 16 143.07 |
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