KellerKanna 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38249355
Poul Bundgaards Vej 1 E, 2500 Valby
tel: 46304690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 395.80 | 10 087.97 | 11 101.19 | 10 904.42 | 0.20 |
| Other operating income | 370.45 | 514.29 | 514.28 | 120.77 | |
| External services | -3 504.03 | -4 224.96 | -3 506.21 | -4 021.74 | - 542.70 |
| Gross profit | 6 891.77 | 6 233.47 | 8 109.26 | 7 396.97 | - 421.73 |
| Employee benefit expenses | -5 422.00 | -4 903.65 | -5 557.56 | -5 707.11 | -14.41 |
| Total depreciation | - 649.91 | - 544.81 | - 544.18 | - 530.06 | |
| EBIT | 819.86 | 785.00 | 2 007.52 | 1 159.80 | - 436.13 |
| Other financial income | 4.75 | 12.08 | 20.11 | 35.48 | 74.32 |
| Other financial expenses | - 158.59 | -88.62 | - 136.29 | -96.91 | -11.48 |
| Pre-tax profit | 666.03 | 708.46 | 1 891.33 | 1 098.37 | - 373.30 |
| Income taxes | - 146.01 | - 158.45 | - 421.02 | - 242.65 | -3.24 |
| Net earnings | 520.01 | 550.02 | 1 470.32 | 855.72 | - 376.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 542.86 | 1 028.57 | 514.28 | ||
| Intangible assets total | 1 542.86 | 1 028.57 | 514.28 | ||
| Buildings | 13.16 | 5.56 | |||
| Machinery and equipment | 39.37 | 16.44 | 71.01 | 55.23 | |
| Tangible assets total | 52.53 | 22.00 | 71.01 | 55.23 | |
| Investments total | 192.10 | 195.45 | 199.78 | 199.78 | |
| Non-current loans receivable | 91.14 | 91.14 | 91.14 | ||
| Long term receivables total | 91.14 | 91.14 | 91.14 | ||
| Inventories total | |||||
| Current trade debtors | 834.84 | 693.30 | 1 269.64 | 1 367.46 | 100.00 |
| Current other receivables | 355.65 | 439.23 | 636.67 | 162.00 | 191.63 |
| Current deferred tax assets | 93.99 | 213.55 | 95.50 | 3.24 | |
| Short term receivables total | 1 284.48 | 1 346.08 | 2 001.81 | 1 532.69 | 291.63 |
| Cash and bank deposits | 24 470.01 | 39 316.87 | 20 065.23 | 84 270.83 | 167.91 |
| Cash and cash equivalents | 24 470.01 | 39 316.87 | 20 065.23 | 84 270.83 | 167.91 |
| Balance sheet total (assets) | 27 633.11 | 42 000.11 | 22 943.25 | 86 058.54 | 459.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | - 745.49 | - 225.48 | - 775.47 | - 105.15 | 750.56 |
| Profit of the financial year | 520.01 | 550.02 | 1 470.32 | 855.72 | - 376.53 |
| Shareholders equity total | - 175.48 | 374.54 | 1 344.85 | 1 600.56 | 424.03 |
| Non-current loans from credit institutions | 11.57 | ||||
| Non-current other liabilities | 2 543.17 | 794.12 | |||
| Non-current deferred tax liabilities | 207.93 | 207.93 | |||
| Non-current liabilities total | 2 554.74 | 794.12 | 207.93 | 207.93 | |
| Current loans from credit institutions | 1 078.31 | 1 064.51 | 514.28 | ||
| Advances received | 10.00 | ||||
| Current trade creditors | 24.17 | 305.78 | 145.20 | 161.73 | |
| Bills of exchange | 22 839.78 | 38 510.38 | 19 399.05 | 82 639.73 | |
| Current owed to participating | 40.05 | 22.50 | 45.00 | 67.50 | |
| Short-term deferred tax liabilities | 278.01 | 302.96 | 82.39 | ||
| Other non-interest bearing current liabilities | 1 271.55 | 650.28 | 983.98 | 1 288.69 | 35.51 |
| Current liabilities total | 25 253.85 | 40 831.46 | 21 390.47 | 84 250.04 | 35.51 |
| Balance sheet total (liabilities) | 27 633.11 | 42 000.11 | 22 943.25 | 86 058.54 | 459.54 |
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