Kele & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39762943
Strandvejen 24 B, 2100 København Ø
info@keleogco.com
tel: 24290393
www.keleogco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.10 | 1 284.60 | 559.81 | 265.17 | 368.89 |
| Employee benefit expenses | - 449.87 | - 413.58 | - 139.07 | -64.55 | -84.47 |
| Total depreciation | -1.48 | -1.35 | |||
| EBIT | 349.75 | 869.67 | 420.74 | 200.62 | 284.42 |
| Other financial income | 6.93 | 0.25 | 1.86 | ||
| Other financial expenses | -4.55 | -8.33 | -10.44 | -0.96 | -2.42 |
| Pre-tax profit | 345.20 | 868.27 | 410.55 | 199.66 | 283.86 |
| Income taxes | -75.94 | - 191.02 | -90.31 | -46.57 | -62.44 |
| Net earnings | 269.26 | 677.25 | 320.25 | 153.09 | 221.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.35 | 72.42 | 72.42 | ||
| Tangible assets total | 1.35 | 72.42 | 72.42 | ||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.23 | 164.54 | 10.12 | 10.12 | |
| Current owed by particip. interest comp. | 56.93 | ||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 99.00 | 27.93 | 1.95 | 16.20 | 8.98 |
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 321.43 | 84.85 | 166.48 | 34.39 | 19.10 |
| Cash and bank deposits | 494.42 | 265.22 | 303.83 | 459.43 | 637.38 |
| Cash and cash equivalents | 494.42 | 265.22 | 303.83 | 459.43 | 637.38 |
| Balance sheet total (assets) | 823.20 | 356.08 | 470.32 | 566.24 | 728.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 269.26 | 780.73 | 150.00 | 120.00 | |
| Other reserves | - 780.73 | - 120.00 | |||
| Retained earnings | - 269.26 | - 780.73 | - 253.49 | 96.76 | 249.85 |
| Profit of the financial year | 269.26 | 677.25 | 320.25 | 153.09 | 221.43 |
| Shareholders equity total | 419.26 | 46.51 | 366.76 | 399.85 | 621.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 33.42 | |||
| Current owed to participating | 1.63 | 20.62 | 16.97 | ||
| Short-term deferred tax liabilities | 75.94 | 167.02 | 60.32 | 4.45 | |
| Other non-interest bearing current liabilities | 307.90 | 108.16 | 41.61 | 145.77 | 86.21 |
| Accruals and deferred income | 0.97 | ||||
| Current liabilities total | 403.94 | 309.57 | 103.56 | 166.39 | 107.63 |
| Balance sheet total (liabilities) | 823.20 | 356.08 | 470.32 | 566.24 | 728.90 |
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