Kelidas Verden ApS — Credit Rating and Financial Key Figures
CVR number: 41682825
Gl Ålevej 8, 8763 Rask Mølle
info@kelidasverden.dk
tel: 51943288
www.kelidasverden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.07 | -18.62 | -19.24 | -76.17 |
| EBIT | -53.07 | -18.62 | -19.24 | -76.17 |
| Other financial expenses | -0.08 | -0.24 | ||
| Pre-tax profit | -53.15 | -18.62 | -19.48 | -76.17 |
| Income taxes | 11.69 | 4.10 | 4.29 | 16.76 |
| Net earnings | -41.46 | -14.53 | -15.19 | -59.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.04 | 94.87 | 50.00 | |
| Inventories total | 68.04 | 94.87 | 50.00 | |
| Current trade debtors | 0.95 | 0.95 | 3.60 | 3.60 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 11.69 | 15.79 | 20.07 | 36.83 |
| Short term receivables total | 22.64 | 16.74 | 23.68 | 40.43 |
| Cash and bank deposits | 37.01 | 8.49 | 5.19 | 0.15 |
| Cash and cash equivalents | 37.01 | 8.49 | 5.19 | 0.15 |
| Balance sheet total (assets) | 127.69 | 120.09 | 78.87 | 40.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -26.83 | |||
| Retained earnings | -41.46 | -55.98 | -98.00 | |
| Profit of the financial year | -41.46 | -14.53 | -15.19 | -59.42 |
| Shareholders equity total | 58.54 | 44.02 | 2.00 | -57.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | 10.60 | ||
| Current owed to participating | 46.23 | 49.54 | 34.72 | 31.72 |
| Other non-interest bearing current liabilities | 22.92 | 26.54 | 41.71 | 44.91 |
| Accruals and deferred income | 10.76 | |||
| Current liabilities total | 69.15 | 76.08 | 76.87 | 98.00 |
| Balance sheet total (liabilities) | 127.69 | 120.09 | 78.87 | 40.58 |
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