KellyDeli ApS — Credit Rating and Financial Key Figures
CVR number: 38117017
Nøjsomhedsvej 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 683.93 | 33 041.19 | 25 142.41 | 23 078.63 | 3 021.89 |
| Other operating income | 1 698.97 | ||||
| Purchases during the financial year | -20 418.94 | -29 904.06 | -22 884.81 | -20 299.63 | -4 671.86 |
| External services | -1 087.28 | -3 061.36 | -2 306.87 | -3 797.19 | -1 590.77 |
| Gross profit | 1 177.71 | 75.76 | -49.27 | -1 018.20 | -1 541.78 |
| Employee benefit expenses | -1 046.04 | - 688.87 | - 801.77 | -1 185.93 | - 389.85 |
| Total depreciation | - 108.53 | - 279.94 | - 132.46 | ||
| EBIT | 23.15 | - 893.06 | - 983.50 | -2 204.12 | -1 931.63 |
| Other financial income | 2.42 | 2.88 | 5.90 | 4.27 | |
| Other financial expenses | - 147.40 | -51.41 | -12.01 | -81.86 | -54.00 |
| Pre-tax profit | - 121.83 | - 941.59 | - 989.60 | -2 285.98 | -1 981.37 |
| Net earnings | - 121.83 | - 941.59 | - 989.60 | -2 285.98 | -1 981.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.41 | 132.46 | |||
| Tangible assets total | 562.41 | 132.46 | |||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.33 | ||||
| Inventories total | 34.33 | ||||
| Current trade debtors | 3 377.74 | 4 137.04 | 3 519.00 | 3 565.80 | 11.24 |
| 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 | 13.35 | 14.67 | 100.83 | 216.39 | |
| Short term receivables total | 3 377.74 | 4 859.18 | 5 070.35 | 4 948.92 | 227.63 |
| Cash and bank deposits | 515.34 | 586.45 | 181.72 | 666.15 | 25.22 |
| Cash and cash equivalents | 515.34 | 586.45 | 181.72 | 666.15 | 25.22 |
| Balance sheet total (assets) | 4 465.49 | 5 578.09 | 5 252.08 | 5 649.39 | 252.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 72.97 | 72.97 |
| Share premium account | 2 403.57 | 4 646.99 | 4 646.99 | 7 613.63 | 7 613.63 |
| Retained earnings | -4 561.09 | -4 682.92 | -5 624.50 | -6 614.11 | -5 731.86 |
| Profit of the financial year | - 121.83 | - 941.59 | - 989.60 | -2 285.98 | -1 981.37 |
| Shareholders equity total | -2 219.35 | - 907.51 | -1 897.11 | -1 213.49 | -26.63 |
| Provisions | 400.00 | 250.00 | 125.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 946.29 | 3 339.88 | 2 885.51 | 2 557.39 | 143.75 |
| Current owed to group member | 818.23 | 2 414.47 | 3 250.65 | 3 589.88 | 10.73 |
| Other non-interest bearing current liabilities | 341.14 | 380.33 | 251.78 | 265.35 | |
| Accruals and deferred income | 579.17 | 350.91 | 361.26 | 200.26 | |
| Current liabilities total | 6 684.83 | 6 485.60 | 6 749.19 | 6 612.88 | 154.48 |
| Balance sheet total (liabilities) | 4 465.49 | 5 578.09 | 5 252.08 | 5 649.39 | 252.85 |
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