Kjeldal Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38176358
Præstøvej 82, 4640 Faxe
lars@kjeldal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.96 | 795.36 | 784.96 | 682.67 | 750.79 |
| Employee benefit expenses | - 641.40 | - 657.62 | - 743.83 | - 788.00 | - 735.54 |
| Total depreciation | -20.29 | -20.29 | -13.10 | -11.47 | -11.47 |
| EBIT | -13.73 | 117.45 | 28.03 | - 116.79 | 3.79 |
| Other financial income | -1.27 | 0.54 | |||
| Other financial expenses | -0.16 | -0.54 | -2.74 | -2.06 | -0.11 |
| Pre-tax profit | -15.16 | 116.92 | 25.83 | - 118.85 | 3.68 |
| Income taxes | -1.02 | -29.77 | -9.74 | -1.19 | |
| Net earnings | -16.18 | 87.14 | 16.09 | - 120.05 | 3.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.92 | 18.63 | 44.27 | 32.80 | 21.33 |
| Tangible assets total | 38.92 | 18.63 | 44.27 | 32.80 | 21.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.97 | 39.87 | 83.46 | 96.34 | 99.81 |
| Current other receivables | 131.21 | ||||
| Current deferred tax assets | 12.37 | 1.95 | 1.19 | 2.00 | 4.00 |
| Short term receivables total | 150.55 | 41.82 | 84.66 | 98.34 | 103.81 |
| Cash and bank deposits | 85.88 | 215.43 | 124.64 | 23.55 | 118.41 |
| Cash and cash equivalents | 85.88 | 215.43 | 124.64 | 23.55 | 118.41 |
| Balance sheet total (assets) | 275.34 | 275.88 | 253.56 | 154.69 | 243.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.99 | -81.17 | 5.97 | 22.06 | -97.99 |
| Profit of the financial year | -16.18 | 87.14 | 16.09 | - 120.05 | 3.68 |
| Shareholders equity total | -31.18 | 55.97 | 72.05 | -47.99 | -44.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 16.37 | 16.37 | 118.06 | |
| Short-term deferred tax liabilities | 19.36 | 8.98 | |||
| Other non-interest bearing current liabilities | 306.52 | 184.18 | 156.16 | 186.31 | 169.81 |
| Current liabilities total | 306.52 | 219.91 | 181.50 | 202.68 | 287.87 |
| Balance sheet total (liabilities) | 275.34 | 275.88 | 253.56 | 154.69 | 243.56 |
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