KelvinNord ApS — Credit Rating and Financial Key Figures
CVR number: 39343568
Hellebækvej 30, 3000 Helsingør
emilwinther12@live.dk
tel: 42369059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.39 | 324.33 | 116.67 | ||
| Costs of manufacturing | - 177.19 | - 306.73 | -83.21 | ||
| Gross profit | -15.39 | 36.34 | -79.75 | -7.74 | 18.44 |
| Costs of management | -33.33 | -25.34 | -15.02 | ||
| EBIT | -15.39 | 36.34 | -46.80 | -7.74 | 18.44 |
| Other financial expenses | -6.38 | -0.69 | -0.35 | ||
| Pre-tax profit | -21.77 | 35.65 | -80.10 | -7.74 | 18.44 |
| Income taxes | -4.27 | ||||
| Net earnings | -21.77 | 31.38 | -80.10 | -7.74 | 18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 25.46 | |||
| Intangible assets total | 25.46 | |||
| Machinery and equipment | 14.10 | 14.10 | ||
| Tangible assets total | 14.10 | 14.10 | ||
| Investments total | -25.46 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.58 | 0.33 | 1.46 | |
| Current other receivables | 1.78 | |||
| Short term receivables total | 9.58 | 2.12 | 1.46 | |
| Cash and bank deposits | 63.76 | 23.35 | 17.85 | 17.85 |
| Cash and cash equivalents | 63.76 | 23.35 | 17.85 | 17.85 |
| Balance sheet total (assets) | 73.34 | 25.46 | 33.41 | 31.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | -30.49 | |
| Other reserves | -1.86 | ||||
| Retained earnings | -21.77 | 9.61 | -0.10 | -3.04 | |
| Profit of the financial year | -21.77 | 31.38 | -80.10 | -7.74 | 18.44 |
| Shareholders equity total | -21.77 | 9.61 | -30.49 | -40.19 | 15.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.27 | 4.27 | 0.80 | ||
| Other non-interest bearing current liabilities | 21.77 | 59.46 | 51.69 | 72.80 | 16.56 |
| Current liabilities total | 21.77 | 63.73 | 55.96 | 73.60 | 16.56 |
| Balance sheet total (liabilities) | 73.34 | 25.46 | 33.41 | 31.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.