KELUTO ApS — Credit Rating and Financial Key Figures
CVR number: 42539171
Lundingsgade 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.22 | |
| EBIT | -3.22 | |
| Other financial expenses | -14.54 | -15.10 |
| Net income from associates (fin.) | 15.20 | 15.81 |
| Pre-tax profit | -2.56 | 0.71 |
| Income taxes | -0.16 | |
| Net earnings | -2.56 | 0.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 395.20 | 411.01 |
| Short term receivables total | 395.20 | 411.01 |
| Cash and bank deposits | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 |
| Balance sheet total (assets) | 415.33 | 431.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -0.00 | -2.40 |
| Profit of the financial year | -2.56 | 0.56 |
| Shareholders equity total | 37.94 | 38.66 |
| Non-current owed to group member | 392.48 | |
| Non-current other liabilities | 377.38 | |
| Non-current liabilities total | 377.38 | 392.48 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 415.33 | 431.13 |
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