KELT INC ApS — Credit Rating and Financial Key Figures
CVR number: 39699303
Randersvej 510 B, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.61 | 452.13 | 403.40 | 422.32 | 408.44 |
| Employee benefit expenses | - 323.01 | - 361.02 | - 408.02 | - 419.24 | - 423.79 |
| EBIT | -45.41 | 91.12 | -4.62 | 3.07 | -15.35 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -1.37 | -1.90 | -5.11 | -2.53 | -1.82 |
| Pre-tax profit | -46.78 | 89.22 | -9.73 | 1.80 | -17.17 |
| Income taxes | -24.05 | -8.73 | -11.24 | -8.18 | |
| Net earnings | -46.78 | 65.17 | -18.46 | -9.44 | -25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.82 | 57.77 | 69.70 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 73.82 | 57.77 | 71.70 | ||
| Cash and bank deposits | 102.85 | 202.02 | 123.24 | 159.93 | 136.34 |
| Cash and cash equivalents | 102.85 | 202.02 | 123.24 | 159.93 | 136.34 |
| Balance sheet total (assets) | 102.85 | 202.02 | 197.06 | 217.70 | 208.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.52 | -48.30 | 16.88 | -1.58 | -11.03 |
| Profit of the financial year | -46.78 | 65.17 | -18.46 | -9.44 | -25.35 |
| Shareholders equity total | 1.70 | 66.88 | 48.42 | 38.98 | 13.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | 0.43 | |||
| Short-term deferred tax liabilities | 20.05 | 6.73 | 11.24 | 8.18 | |
| Other non-interest bearing current liabilities | 101.15 | 115.09 | 141.91 | 166.62 | 185.80 |
| Current liabilities total | 101.15 | 135.14 | 148.65 | 178.73 | 194.41 |
| Balance sheet total (liabilities) | 102.85 | 202.02 | 197.06 | 217.70 | 208.04 |
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