Kieler ApS — Credit Rating and Financial Key Figures
CVR number: 39982021
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.00 | 1 925.00 | 2 891.00 | 12 126.00 | 19 890.12 |
| Employee benefit expenses | -1 693.00 | -1 530.00 | -2 085.00 | -8 405.00 | -15 469.58 |
| Other operating expenses | - 426.00 | -61.31 | |||
| Total depreciation | - 145.00 | - 214.00 | - 341.00 | - 359.00 | - 583.49 |
| EBIT | 341.00 | 181.00 | 465.00 | 2 936.00 | 3 775.74 |
| Other financial income | 3.00 | 3.12 | |||
| Other financial expenses | -3.00 | -25.00 | -37.00 | -22.00 | -2.39 |
| Pre-tax profit | 338.00 | 156.00 | 428.00 | 2 917.00 | 3 776.47 |
| Income taxes | -75.00 | -35.00 | -96.00 | - 652.00 | - 848.39 |
| Net earnings | 263.00 | 121.00 | 332.00 | 2 265.00 | 2 928.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 11.00 | 7.00 | 2.00 | |
| Machinery and equipment | 566.00 | 816.00 | 763.00 | 1 725.00 | 3 857.10 |
| Tangible assets total | 581.00 | 827.00 | 770.00 | 1 727.00 | 3 857.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.00 | 537.00 | 1 602.00 | 2 182.00 | 4 791.60 |
| Current amounts owed by group member comp. | 1 983.88 | ||||
| Current owed by particip. interest comp. | 184.00 | ||||
| Prepayments and accrued income | 66.00 | 14.00 | 493.00 | 630.00 | 356.97 |
| Current other receivables | 580.00 | 241.00 | 740.38 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 446.00 | 1 131.00 | 2 124.00 | 3 237.00 | 7 872.84 |
| Cash and bank deposits | 615.00 | 408.00 | 494.00 | 2 379.00 | 2 159.25 |
| Cash and cash equivalents | 615.00 | 408.00 | 494.00 | 2 379.00 | 2 159.25 |
| Balance sheet total (assets) | 1 642.00 | 2 366.00 | 3 388.00 | 7 343.00 | 13 889.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 447.00 | 121.00 | 2 100.00 | ||
| Other reserves | -2 100.00 | ||||
| Retained earnings | - 263.00 | - 120.00 | 1.00 | 333.00 | 497.70 |
| Profit of the financial year | 263.00 | 121.00 | 332.00 | 2 265.00 | 2 928.08 |
| Shareholders equity total | 747.00 | 422.00 | 633.00 | 2 898.00 | 3 725.78 |
| Provisions | 23.00 | 32.00 | 131.00 | 89.00 | 633.00 |
| Non-current liabilities total | |||||
| Advances received | 2 381.00 | ||||
| Current trade creditors | 84.00 | 156.00 | 293.00 | 1 440.00 | 2 155.08 |
| Current owed to participating | 112.00 | 1 116.00 | 665.00 | 460.00 | 103.59 |
| Current owed to group member | 1 376.00 | 572.30 | |||
| Short-term deferred tax liabilities | 72.00 | 10.00 | 694.00 | 304.39 | |
| Other non-interest bearing current liabilities | 604.00 | 630.00 | 290.00 | 1 762.00 | 4 014.06 |
| Current liabilities total | 872.00 | 1 912.00 | 2 624.00 | 4 356.00 | 9 530.41 |
| Balance sheet total (liabilities) | 1 642.00 | 2 366.00 | 3 388.00 | 7 343.00 | 13 889.19 |
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