KellyDeli ApS — Credit Rating and Financial Key Figures
CVR number: 38117017
Nøjsomhedsvej 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 683.93 | 33 041.19 | 25 142.41 | 23 078.63 | |
| Purchases during the financial year | -20 418.94 | -29 904.06 | -22 884.81 | -20 299.63 | |
| External services | -1 087.28 | -3 061.36 | -2 306.87 | -3 797.19 | |
| Gross profit | 679.81 | 1 177.71 | 75.76 | -49.27 | -1 018.20 |
| Employee benefit expenses | -1 322.48 | -1 046.04 | - 688.87 | - 801.77 | -1 185.93 |
| Total depreciation | -27.60 | - 108.53 | - 279.94 | - 132.46 | |
| EBIT | - 670.27 | 23.15 | - 893.06 | - 983.50 | -2 204.12 |
| Other financial income | 0.49 | 2.42 | 2.88 | 5.90 | |
| Other financial expenses | -29.26 | - 147.40 | -51.41 | -12.01 | -81.86 |
| Pre-tax profit | - 699.04 | - 121.83 | - 941.59 | - 989.60 | -2 285.98 |
| Net earnings | - 699.04 | - 121.83 | - 941.59 | - 989.60 | -2 285.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.32 | ||||
| Machinery and equipment | 562.41 | 132.46 | |||
| Tangible assets total | 82.32 | 562.41 | 132.46 | ||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.72 | 34.33 | |||
| Other stocks | 49.72 | ||||
| Inventories total | 128.43 | 34.33 | |||
| Current trade debtors | 2 957.27 | 3 377.74 | 4 137.04 | 3 519.00 | 3 565.80 |
| Current amounts owed by group member comp. | 674.00 | 1 508.63 | 1 141.35 | ||
| Prepayments and accrued income | 34.79 | 28.06 | 140.94 | ||
| Current other receivables | 81.56 | 13.35 | 14.67 | 100.83 | |
| Short term receivables total | 3 038.83 | 3 377.74 | 4 859.18 | 5 070.35 | 4 948.92 |
| Cash and bank deposits | 284.29 | 515.34 | 586.45 | 181.72 | 666.15 |
| Cash and cash equivalents | 284.29 | 515.34 | 586.45 | 181.72 | 666.15 |
| Balance sheet total (assets) | 3 543.87 | 4 465.49 | 5 578.09 | 5 252.08 | 5 649.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 70.00 | 70.00 | 72.97 |
| Share premium account | 2 403.57 | 2 403.57 | 4 646.99 | 4 646.99 | 7 613.63 |
| Retained earnings | -3 862.05 | -4 561.09 | -4 682.92 | -5 624.50 | -6 614.11 |
| Profit of the financial year | - 699.04 | - 121.83 | - 941.59 | - 989.60 | -2 285.98 |
| Shareholders equity total | -2 097.52 | -2 219.35 | - 907.51 | -1 897.11 | -1 213.49 |
| Provisions | 19.57 | 400.00 | 250.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 416.48 | 4 946.29 | 3 339.88 | 2 885.51 | 2 557.39 |
| Current owed to group member | 2 265.92 | 818.23 | 2 414.47 | 3 250.65 | 3 589.88 |
| Other non-interest bearing current liabilities | 566.01 | 341.14 | 380.33 | 251.78 | 265.35 |
| Accruals and deferred income | 373.41 | 579.17 | 350.91 | 361.26 | 200.26 |
| Current liabilities total | 5 621.82 | 6 684.83 | 6 485.60 | 6 749.19 | 6 612.88 |
| Balance sheet total (liabilities) | 3 543.87 | 4 465.49 | 5 578.09 | 5 252.08 | 5 649.39 |
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.