Kelope ApS — Credit Rating and Financial Key Figures
CVR number: 40600981
Ramtenvej 55, Mogenstrup 8581 Nimtofte
info@kelope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -11.58 | -9.54 | 204.52 | 146.52 |
| Total depreciation | -47.60 | ||||
| EBIT | -24.69 | -11.58 | -9.54 | 204.52 | 98.92 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -0.13 | -0.04 | -0.06 | -2.56 | -15.72 |
| Pre-tax profit | -24.82 | -11.63 | -9.60 | 201.95 | 85.58 |
| Income taxes | 5.45 | 2.56 | 2.11 | -44.80 | -19.38 |
| Net earnings | -19.37 | -9.07 | -7.49 | 157.16 | 66.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Machinery and equipment | 165.58 | ||||
| Tangible assets total | 165.58 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 20.00 | |||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 218.03 | ||||
| Current amounts owed by group member comp. | 5.59 | 5.59 | 5.59 | ||
| Current owed by particip. interest comp. | 173.94 | ||||
| Prepayments and accrued income | 5.00 | 495.74 | |||
| Current other receivables | 2.89 | 1.22 | |||
| Current deferred tax assets | 7.73 | 10.29 | 12.40 | ||
| Short term receivables total | 10.62 | 22.10 | 17.99 | 5.59 | 887.70 |
| Cash and bank deposits | 6.99 | 0.44 | 7.79 | 1 306.61 | |
| Cash and cash equivalents | 6.99 | 0.44 | 7.79 | 1 306.61 | |
| Balance sheet total (assets) | 17.61 | 22.54 | 17.99 | 218.96 | 2 395.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.97 | -28.34 | -37.41 | -44.90 | 112.26 |
| Profit of the financial year | -19.37 | -9.07 | -7.49 | 157.16 | 66.20 |
| Shareholders equity total | 11.66 | 2.59 | -4.90 | 152.26 | 218.45 |
| Provisions | 9.10 | 12.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 5.00 | 34.62 |
| Current owed to participating | 0.95 | 4.95 | 4.93 | 6.58 | 6.58 |
| Current owed to group member | 19.99 | ||||
| Short-term deferred tax liabilities | 25.09 | 17.46 | |||
| Other non-interest bearing current liabilities | 2.46 | 20.93 | 617.01 | ||
| Accruals and deferred income | 1 468.85 | ||||
| Current liabilities total | 5.95 | 19.95 | 22.89 | 57.60 | 2 164.51 |
| Balance sheet total (liabilities) | 17.61 | 22.54 | 17.99 | 218.96 | 2 395.31 |
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