KETLER INVEST ApS
CVR number: 32772374
Carolinevej 16, 2900 Hellerup
finn.ketler@gmail.com
tel: 21546408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 768.00 | 1 144.00 | 96.00 | 461.18 |
| Employee benefit expenses | - 307.00 | - 306.00 | - 311.00 | -3.00 | -80.38 |
| EBIT | 752.00 | 462.00 | 833.00 | 93.00 | 380.80 |
| Other financial income | 69.00 | 0.23 | |||
| Other financial expenses | - 437.00 | - 196.00 | - 272.00 | - 174.00 | - 103.62 |
| Net income from associates (fin.) | -1 980.00 | 62.00 | -35.00 | 51.45 | |
| Pre-tax profit | -1 665.00 | 335.00 | 623.00 | - 116.00 | 328.88 |
| Income taxes | -71.00 | -76.00 | - 126.00 | -39.67 | |
| Net earnings | -1 736.00 | 259.00 | 497.00 | - 116.00 | 289.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 0.00 | |||
| Participating interests | 120.00 | 152.00 | 118.00 | 169.54 | |
| Investments total | 150.00 | 152.00 | 118.00 | 169.54 | |
| Non-current loans receivable | 226.00 | 226.00 | 312.00 | 226.00 | 225.81 |
| Long term receivables total | 226.00 | 226.00 | 312.00 | 226.00 | 225.81 |
| Inventories total | |||||
| Current trade debtors | 37.00 | 167.00 | 33.00 | 293.75 | |
| Current amounts owed by group member comp. | 7 159.00 | 8 523.00 | 8 923.00 | 8 990.00 | 8 922.96 |
| Current other receivables | 16.00 | 27.00 | 83.00 | 119.00 | 86.74 |
| Current deferred tax assets | 190.00 | 114.00 | |||
| Short term receivables total | 7 402.00 | 8 664.00 | 9 173.00 | 9 142.00 | 9 303.46 |
| Cash and bank deposits | 138.00 | 251.00 | 101.00 | 9.00 | 166.53 |
| Cash and cash equivalents | 138.00 | 251.00 | 101.00 | 9.00 | 166.53 |
| Balance sheet total (assets) | 7 766.00 | 9 291.00 | 9 738.00 | 9 495.00 | 9 865.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.00 | -1 752.00 | -1 493.00 | - 996.00 | -1 112.36 |
| Profit of the financial year | -1 736.00 | 259.00 | 497.00 | - 116.00 | 289.21 |
| Shareholders equity total | -1 627.00 | -1 368.00 | - 871.00 | - 987.00 | - 698.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 35.00 | 24.00 | 17.00 | 16.00 |
| Current owed to participating | 9 363.00 | 10 477.00 | 10 429.00 | 10 429.00 | 10 394.86 |
| Short-term deferred tax liabilities | 12.00 | 38.67 | |||
| Other non-interest bearing current liabilities | 12.00 | 147.00 | 144.00 | 36.00 | 113.95 |
| Current liabilities total | 9 393.00 | 10 659.00 | 10 609.00 | 10 482.00 | 10 563.48 |
| Balance sheet total (liabilities) | 7 766.00 | 9 291.00 | 9 738.00 | 9 495.00 | 9 865.33 |
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