KELLERS PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29319545
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.68 | -11.81 | -12.68 | ||
| Gross profit | -11.68 | -11.81 | -12.68 | -9.23 | -12.57 |
| EBIT | -11.68 | -11.81 | -12.68 | -9.23 | -12.57 |
| Other financial income | 0.91 | 0.01 | |||
| Other financial expenses | -0.76 | -0.76 | -3.02 | -2.38 | -0.00 |
| Pre-tax profit | -12.44 | -12.57 | -15.70 | -10.69 | -12.56 |
| Income taxes | 3.43 | 3.17 | 3.45 | 2.35 | 3.61 |
| Net earnings | -9.01 | -9.40 | -12.24 | -8.34 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.11 | 3.48 | 0.22 | 2.56 | |
| Long term receivables total | 0.11 | 3.48 | 0.22 | 2.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.37 | 119.41 | 94.22 | 117.29 | 117.29 |
| Current other receivables | 3.42 | ||||
| Current deferred tax assets | 2.74 | 2.77 | 2.16 | 1.71 | |
| Short term receivables total | 129.11 | 122.17 | 94.22 | 119.44 | 122.42 |
| Cash and bank deposits | 9.99 | 7.55 | 20.76 | 6.88 | 4.23 |
| Cash and cash equivalents | 9.99 | 7.55 | 20.76 | 6.88 | 4.23 |
| Balance sheet total (assets) | 139.10 | 129.82 | 118.46 | 126.54 | 129.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.61 | 2.60 | -6.80 | -19.04 | -27.38 |
| Profit of the financial year | -9.01 | -9.40 | -12.24 | -8.34 | -8.96 |
| Shareholders equity total | 127.60 | 118.20 | 105.96 | 97.62 | 88.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.10 | 13.44 | ||
| Current owed to group member | 18.82 | 27.12 | |||
| Other non-interest bearing current liabilities | 11.50 | 11.63 | |||
| Current liabilities total | 11.50 | 11.63 | 12.50 | 28.93 | 40.55 |
| Balance sheet total (liabilities) | 139.10 | 129.82 | 118.46 | 126.54 | 129.21 |
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