Kelax ApS
CVR number: 37821586
Skårupvej 60, Klejtrup 9500 Hobro
info@kelax.dk
tel: 98546085
www.kelax.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.26 | 793.64 | 1 223.49 | 631.27 | 833.79 |
| EBIT | 16.26 | 793.64 | 1 223.49 | 631.27 | 833.79 |
| Other financial income | 5.96 | 0.23 | 0.78 | 0.46 | 0.30 |
| Other financial expenses | -20.86 | -10.10 | -8.07 | -12.79 | -17.92 |
| Pre-tax profit | 1.37 | 783.77 | 1 216.20 | 618.94 | 816.17 |
| Income taxes | -0.29 | - 172.41 | - 267.57 | - 136.64 | - 180.56 |
| Net earnings | 1.08 | 611.36 | 948.63 | 482.29 | 635.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.92 | 652.50 | 999.26 | 2 027.45 | 1 760.60 |
| Inventories total | 333.92 | 652.50 | 999.26 | 2 027.45 | 1 760.60 |
| Current trade debtors | 99.14 | 88.07 | 253.68 | 214.63 | 288.66 |
| Current amounts owed by group member comp. | 3.14 | ||||
| Prepayments and accrued income | 5.60 | 7.20 | 8.80 | ||
| Current other receivables | 0.21 | ||||
| Short term receivables total | 107.89 | 95.27 | 262.48 | 214.63 | 288.87 |
| Cash and bank deposits | 561.78 | 1 464.48 | 952.92 | 2 085.04 | |
| Cash and cash equivalents | 561.78 | 1 464.48 | 952.92 | 2 085.04 | |
| Balance sheet total (assets) | 441.81 | 1 309.55 | 2 726.22 | 3 195.00 | 4 134.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.51 | -8.43 | 602.93 | 1 551.57 | 2 033.86 |
| Profit of the financial year | 1.08 | 611.36 | 948.63 | 482.29 | 635.61 |
| Shareholders equity total | 41.58 | 652.94 | 1 601.57 | 2 083.86 | 2 719.47 |
| Non-current deferred tax liabilities | 172.41 | 267.57 | 136.64 | 180.56 | |
| Non-current liabilities total | 172.41 | 267.57 | 136.64 | 180.56 | |
| Current loans from credit institutions | 316.70 | ||||
| Current trade creditors | 12.00 | 67.44 | 77.14 | 54.80 | 91.75 |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 58.64 | 61.38 | 143.15 | 421.81 | |
| Short-term deferred tax liabilities | 0.29 | 172.41 | 267.57 | 136.64 | |
| Other non-interest bearing current liabilities | 71.24 | 358.13 | 544.46 | 508.98 | 584.28 |
| Current liabilities total | 400.23 | 484.20 | 857.08 | 974.50 | 1 234.48 |
| Balance sheet total (liabilities) | 441.81 | 1 309.55 | 2 726.22 | 3 195.00 | 4 134.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.