KELKOO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25352963
Midtermolen 1, 2100 København Ø
tel: 33550050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.78 | 188.05 | 165.65 | 255.47 | 235.06 |
| EBIT | 202.78 | 188.05 | 165.65 | 255.47 | 235.06 |
| Other financial income | 1.09 | 0.44 | 0.16 | 0.47 | 0.13 |
| Other financial expenses | -20.25 | -15.15 | -6.76 | -2.83 | -6.16 |
| Pre-tax profit | 183.62 | 173.34 | 159.05 | 253.11 | 229.03 |
| Income taxes | -40.39 | -38.13 | -34.99 | -0.57 | - 116.00 |
| Net earnings | 143.23 | 135.22 | 124.06 | 252.54 | 113.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 815.11 | 2 098.94 | 533.89 | 302.23 | 184.03 |
| Current amounts owed by group member comp. | 38 703.45 | 32 570.91 | 34 173.34 | 14 187.99 | 14 035.50 |
| Current other receivables | 668.74 | 292.17 | 1 433.69 | 917.86 | 928.11 |
| Current deferred tax assets | 3.93 | 11.62 | |||
| Short term receivables total | 41 191.22 | 34 962.02 | 36 140.91 | 15 408.08 | 15 159.26 |
| Cash and bank deposits | 2 280.34 | 1 246.12 | 1 726.55 | 735.00 | 1 294.60 |
| Cash and cash equivalents | 2 280.34 | 1 246.12 | 1 726.55 | 735.00 | 1 294.60 |
| Balance sheet total (assets) | 43 471.56 | 36 208.14 | 37 867.46 | 16 143.07 | 16 453.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 239.70 | 7 382.93 | 7 518.15 | 7 642.21 | 7 894.75 |
| Profit of the financial year | 143.23 | 135.22 | 124.06 | 252.54 | 113.03 |
| Shareholders equity total | 7 882.93 | 8 018.15 | 8 142.21 | 8 394.75 | 8 507.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 560.08 | 1 191.70 | 1 242.91 | 986.81 | 996.26 |
| Current owed to group member | 33 222.32 | 26 117.71 | 27 058.38 | 5 876.63 | 6 418.63 |
| Short-term deferred tax liabilities | 10.13 | 35.13 | 35.68 | 54.52 | |
| Other non-interest bearing current liabilities | 1 806.24 | 870.45 | 1 388.83 | 849.21 | 476.67 |
| Current liabilities total | 35 588.63 | 28 189.99 | 29 725.25 | 7 748.32 | 7 946.08 |
| Balance sheet total (liabilities) | 43 471.56 | 36 208.14 | 37 867.46 | 16 143.07 | 16 453.86 |
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