KELDHANSENCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34883661
Strandhuse 31, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.75 | -10.82 | 68.29 | 79.52 | -37.70 |
| Employee benefit expenses | -38.91 | -27.55 | -25.17 | -22.88 | -13.34 |
| Total depreciation | -23.45 | -24.00 | -24.73 | -26.68 | -23.64 |
| EBIT | -54.60 | -62.37 | 18.39 | 29.96 | -74.68 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -2.38 | -2.38 | -0.43 | -0.44 | |
| Pre-tax profit | -56.98 | -64.75 | 17.96 | 29.55 | -74.62 |
| Income taxes | 12.35 | ||||
| Net earnings | -44.63 | -64.75 | 17.96 | 29.55 | -74.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.58 | 26.15 | 50.31 | 23.64 | |
| Tangible assets total | 43.58 | 26.15 | 50.31 | 23.64 | |
| Investments total | |||||
| Non-current other receivables | 14.44 | 28.99 | 28.99 | 28.99 | 28.99 |
| Long term receivables total | 14.44 | 28.99 | 28.99 | 28.99 | 28.99 |
| Inventories total | |||||
| Current deferred tax assets | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Short term receivables total | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Cash and bank deposits | 113.25 | 122.29 | 75.05 | 91.54 | 21.92 |
| Cash and cash equivalents | 113.25 | 122.29 | 75.05 | 91.54 | 21.92 |
| Balance sheet total (assets) | 206.66 | 212.81 | 189.75 | 179.56 | 86.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.67 | - 105.29 | - 170.05 | - 152.09 | - 122.54 |
| Profit of the financial year | -44.63 | -64.75 | 17.96 | 29.55 | -74.62 |
| Shareholders equity total | -25.29 | -90.05 | -72.09 | -42.54 | - 117.16 |
| Non-current liabilities total | |||||
| Advances received | 9.12 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 173.08 | 209.58 | 204.75 | 187.85 | 187.85 |
| Other non-interest bearing current liabilities | 43.87 | 78.29 | 42.09 | 10.14 | 0.62 |
| Current liabilities total | 231.95 | 302.86 | 261.84 | 222.10 | 203.47 |
| Balance sheet total (liabilities) | 206.66 | 212.81 | 189.75 | 179.56 | 86.30 |
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