Kjeldal Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38176358
Præstøvej 82, 4640 Faxe
lars@kjeldal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.18 | 647.96 | 795.36 | 784.96 | 682.67 |
| Employee benefit expenses | - 669.80 | - 641.40 | - 657.62 | - 743.83 | - 788.00 |
| Total depreciation | -17.19 | -20.29 | -20.29 | -13.10 | -11.47 |
| EBIT | -81.81 | -13.73 | 117.45 | 28.03 | - 116.79 |
| Other financial income | 2.04 | -1.27 | 0.54 | ||
| Other financial expenses | -0.54 | -0.16 | -0.54 | -2.74 | -2.06 |
| Pre-tax profit | -80.31 | -15.16 | 116.92 | 25.83 | - 118.85 |
| Income taxes | 15.86 | -1.02 | -29.77 | -9.74 | -1.19 |
| Net earnings | -64.46 | -16.18 | 87.14 | 16.09 | - 120.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | 38.92 | 18.63 | 44.27 | 32.80 |
| Tangible assets total | 59.20 | 38.92 | 18.63 | 44.27 | 32.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.65 | 6.97 | 39.87 | 83.46 | 96.34 |
| Prepayments and accrued income | 34.86 | ||||
| Current other receivables | 0.07 | 131.21 | |||
| Current deferred tax assets | 13.39 | 12.37 | 1.95 | 1.19 | 2.00 |
| Short term receivables total | 67.97 | 150.55 | 41.82 | 84.66 | 98.34 |
| Cash and bank deposits | 66.73 | 85.88 | 215.43 | 124.64 | 23.55 |
| Cash and cash equivalents | 66.73 | 85.88 | 215.43 | 124.64 | 23.55 |
| Balance sheet total (assets) | 193.90 | 275.34 | 275.88 | 253.56 | 154.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.54 | -64.99 | -81.17 | 5.97 | 22.06 |
| Profit of the financial year | -64.46 | -16.18 | 87.14 | 16.09 | - 120.05 |
| Shareholders equity total | -14.99 | -31.18 | 55.97 | 72.05 | -47.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 16.37 | 16.37 | ||
| Short-term deferred tax liabilities | 19.36 | 8.98 | |||
| Other non-interest bearing current liabilities | 208.89 | 306.52 | 184.18 | 156.16 | 186.31 |
| Current liabilities total | 208.89 | 306.52 | 219.91 | 181.50 | 202.68 |
| Balance sheet total (liabilities) | 193.90 | 275.34 | 275.88 | 253.56 | 154.69 |
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