Kelsion ApS — Credit Rating and Financial Key Figures
CVR number: 40537783
Under Elmene 10, 2300 København S
kjeld.borchert@gmail.com
tel: 26175414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.15 | -10.83 | -0.88 | |
| Gross profit | -0.15 | -8.28 | -10.83 | -0.88 |
| EBIT | -0.15 | -8.28 | -10.83 | -0.88 |
| Other financial expenses | -0.05 | -0.19 | -0.16 | -0.09 |
| Pre-tax profit | -0.20 | -8.46 | -10.99 | -0.97 |
| Income taxes | 0.04 | 1.86 | 2.42 | 0.21 |
| Net earnings | -0.16 | -6.60 | -8.57 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 100.00 | 100.00 | |
| Long term receivables total | 50.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current deferred tax assets | 0.04 | 1.91 | 4.32 | 4.54 |
| Short term receivables total | 0.04 | 1.91 | 4.32 | 4.54 |
| Other current investments | 50.00 | |||
| Cash and bank deposits | 39.80 | 31.33 | 20.34 | 19.37 |
| Cash and cash equivalents | 89.80 | 31.33 | 20.34 | 19.37 |
| Balance sheet total (assets) | 89.84 | 83.24 | 124.67 | 123.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.16 | -6.76 | -15.33 | |
| Profit of the financial year | -0.16 | -6.60 | -8.57 | -0.76 |
| Shareholders equity total | 39.84 | 33.24 | 24.67 | 23.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 50.00 | 100.00 | 100.00 |
| Current liabilities total | 50.00 | 50.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 89.84 | 83.24 | 124.67 | 123.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.