K.E.L. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39658011
Danmarksvej 17, 2800 Kongens Lyngby
mail@businessdrive.dk
tel: 40333728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.54 | -81.22 | - 195.10 | 19.45 | -20.56 |
| Employee benefit expenses | - 127.44 | - 116.09 | - 105.46 | ||
| Other operating expenses | -15.26 | ||||
| Total depreciation | -22.25 | -54.41 | -53.41 | ||
| EBIT | - 199.23 | - 251.72 | - 353.97 | 19.45 | -35.82 |
| Other financial income | 786.57 | 26.55 | 198.52 | 238.80 | 24.64 |
| Other financial expenses | - 105.73 | -10.63 | -7.30 | - 149.88 | -75.54 |
| Reduction non-current investment assets | -50.00 | -1 087.68 | - 530.77 | ||
| Net income from associates (fin.) | 4 400.00 | 142.08 | - 356.57 | ||
| Pre-tax profit | 4 831.61 | -1 323.48 | - 551.44 | - 248.20 | -86.72 |
| Income taxes | - 121.23 | 36.10 | 3.80 | -10.26 | |
| Net earnings | 4 710.38 | -1 287.38 | - 547.64 | - 248.20 | -96.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.98 | 1 259.57 | 1 206.16 | ||
| Machinery and equipment | 61.00 | ||||
| Tangible assets total | 1 312.98 | 1 320.57 | 1 206.16 | ||
| Holdings in group member companies | 537.29 | 497.29 | |||
| Investments total | 537.29 | 497.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 363.34 | 1 824.31 | 201.39 | ||
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 171.78 | 60.24 | 214.98 | ||
| Current deferred tax assets | 4.90 | 304.68 | 4.58 | 32.98 | |
| Short term receivables total | 1 540.01 | 2 276.74 | 416.36 | 4.58 | 32.98 |
| Other current investments | 612.66 | 281.61 | 356.68 | ||
| Cash and bank deposits | 2 861.03 | 802.06 | 2 118.52 | 3 492.56 | 3 092.12 |
| Cash and cash equivalents | 2 861.03 | 802.06 | 2 731.18 | 3 774.17 | 3 448.79 |
| Balance sheet total (assets) | 6 251.31 | 4 896.66 | 4 353.70 | 3 778.75 | 3 481.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 328.90 | 6 039.28 | 4 751.90 | 3 691.26 | 3 243.06 |
| Profit of the financial year | 4 710.38 | -1 287.38 | - 547.64 | - 248.20 | -96.98 |
| Shareholders equity total | 6 089.28 | 4 801.90 | 4 254.26 | 3 693.06 | 3 396.08 |
| Provisions | 11.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.56 | 12.56 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 89.34 | 43.75 | |||
| Other non-interest bearing current liabilities | 60.19 | 26.52 | 86.89 | 73.19 | 73.20 |
| Current liabilities total | 162.03 | 82.82 | 99.45 | 85.69 | 85.70 |
| Balance sheet total (liabilities) | 6 251.31 | 4 896.66 | 4 353.70 | 3 778.75 | 3 481.77 |
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