Kølbel ApS — Credit Rating and Financial Key Figures
CVR number: 42483583
Hollænderdybet 35, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.04 | 75.05 | 6.04 |
| Employee benefit expenses | -60.55 | -16.87 | -3.00 |
| Total depreciation | -33.36 | -57.19 | -57.19 |
| EBIT | 218.12 | 0.99 | -54.15 |
| Other financial expenses | -1.11 | -1.65 | -0.00 |
| Pre-tax profit | 217.01 | -0.65 | -54.15 |
| Income taxes | -39.58 | -3.37 | 10.51 |
| Net earnings | 177.43 | -4.02 | -43.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 252.59 | 195.40 | 138.21 |
| Tangible assets total | 252.59 | 195.40 | 138.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.87 | 15.00 | |
| Current other receivables | 17.59 | ||
| Current deferred tax assets | 8.56 | ||
| Short term receivables total | 39.47 | 23.56 | |
| Cash and bank deposits | 56.42 | 40.32 | 27.97 |
| Cash and cash equivalents | 56.42 | 40.32 | 27.97 |
| Balance sheet total (assets) | 309.01 | 275.18 | 189.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.43 | 173.41 | |
| Profit of the financial year | 177.43 | -4.02 | -43.64 |
| Shareholders equity total | 217.43 | 213.41 | 169.77 |
| Provisions | 0.84 | 1.94 | |
| Non-current deferred tax liabilities | 38.74 | 2.27 | |
| Non-current liabilities total | 38.74 | 2.27 | |
| Short-term deferred tax liabilities | 45.45 | 2.27 | |
| Other non-interest bearing current liabilities | 52.00 | 12.12 | 17.71 |
| Current liabilities total | 52.00 | 57.57 | 19.98 |
| Balance sheet total (liabilities) | 309.01 | 275.18 | 189.75 |
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