KelvinNord ApS — Credit Rating and Financial Key Figures

CVR number: 39343568
Hellebækvej 30, 3000 Helsingør
emilwinther12@live.dk
tel: 42369059
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales130.39324.33116.67
Costs of manufacturing- 177.19- 306.73-83.21
Gross profit-15.3936.34-79.75-7.7418.44
Costs of management-33.33-25.34-15.02
EBIT-15.3936.34-46.80-7.7418.44
Other financial expenses-6.38-0.69-0.35
Pre-tax profit-21.7735.65-80.10-7.7418.44
Income taxes-4.27
Net earnings-21.7731.38-80.10-7.7418.44

Assets (kDKK)

2020
2021
2022
2023
Intangible rights25.46
Intangible assets total25.46
Machinery and equipment14.1014.10
Tangible assets total14.1014.10
Investments total-25.46
Long term receivables total
Inventories total
Current trade debtors9.580.331.46
Current other receivables1.78
Short term receivables total9.582.121.46
Cash and bank deposits63.7623.3517.8517.85
Cash and cash equivalents63.7623.3517.8517.85
Balance sheet total (assets)73.3425.4633.4131.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.00-30.49
Other reserves-1.86
Retained earnings-21.779.61-0.10-3.04
Profit of the financial year-21.7731.38-80.10-7.7418.44
Shareholders equity total-21.779.61-30.49-40.1915.40
Non-current liabilities total
Short-term deferred tax liabilities4.274.270.80
Other non-interest bearing current liabilities21.7759.4651.6972.8016.56
Current liabilities total21.7763.7355.9673.6016.56
Balance sheet total (liabilities)73.3425.4633.4131.96
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