Kaelo ApS — Credit Rating and Financial Key Figures
CVR number: 38871641
Jacob Jensensvej 4, 3300 Frederiksværk
Kaelo@outlook.dk
tel: 28557984
www.kaelo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 282.31 | 1 397.08 | 1 397.08 | ||
| External services | - 257.89 | - 398.05 | - 398.05 | ||
| Gross profit | 998.22 | 978.07 | 978.07 | 1 138.23 | 981.42 |
| Costs of management | -26.19 | -20.97 | -20.97 | ||
| Employee benefit expenses | -1 001.50 | -1 027.38 | |||
| Other operating expenses | - 121.42 | - 137.24 | - 137.24 | -96.70 | - 126.88 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -9.00 | |
| EBIT | 41.39 | 23.49 | 23.49 | 32.53 | - 181.84 |
| Other financial expenses | -1.31 | -1.59 | -1.59 | -6.22 | -12.00 |
| Pre-tax profit | 40.08 | 21.89 | 21.89 | 26.32 | - 193.84 |
| Income taxes | -6.70 | -4.82 | -4.82 | -8.38 | 0.03 |
| Net earnings | 33.38 | 17.08 | 17.08 | 17.94 | - 193.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 7.50 | 43.50 | |
| Tangible assets total | 22.50 | 22.50 | 7.50 | 43.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.36 | 110.85 | 110.85 | 149.47 | 90.18 |
| Current other receivables | 13.40 | ||||
| Short term receivables total | 14.36 | 110.85 | 110.85 | 149.47 | 103.58 |
| Cash and bank deposits | 154.53 | 112.23 | 112.23 | 217.60 | 40.66 |
| Cash and cash equivalents | 154.53 | 112.23 | 112.23 | 217.60 | 40.66 |
| Balance sheet total (assets) | 168.90 | 245.58 | 245.58 | 374.57 | 187.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Other reserves | 10.03 | 15.45 | 15.45 | ||
| Retained earnings | -23.65 | 4.31 | 4.31 | 4.24 | 21.87 |
| Profit of the financial year | 33.38 | 17.08 | 17.08 | 17.94 | - 193.81 |
| Shareholders equity total | 19.76 | 36.84 | 36.84 | 62.18 | - 131.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.70 | 11.89 | 11.89 | 6.92 | 13.12 |
| Other non-interest bearing current liabilities | 142.44 | 196.86 | 196.86 | 305.46 | 306.55 |
| Current liabilities total | 149.14 | 208.75 | 208.75 | 312.39 | 319.67 |
| Balance sheet total (liabilities) | 168.90 | 245.58 | 245.58 | 374.57 | 187.73 |
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