KELO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38693069
Gislumvej 7, 9600 Aars
kennethp1971@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.40 | 310.31 | 506.25 | -24.47 | 10.88 |
| Employee benefit expenses | -42.50 | -9.11 | - 179.21 | -6.75 | |
| Total depreciation | -34.00 | - 115.53 | - 160.41 | - 103.82 | - 127.15 |
| EBIT | 11.90 | 185.67 | 166.63 | - 135.04 | - 116.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.21 | -14.69 | -9.33 | -14.32 | -15.42 |
| Pre-tax profit | -2.32 | 170.98 | 157.30 | - 149.36 | - 131.67 |
| Income taxes | 0.98 | -40.10 | -31.63 | 31.38 | 29.66 |
| Net earnings | -1.34 | 130.88 | 125.67 | - 117.98 | - 102.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.81 | 262.23 | 181.82 | 148.00 | 20.85 |
| Tangible assets total | 280.81 | 262.23 | 181.82 | 148.00 | 20.85 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.43 | ||||
| Inventories total | 50.43 | ||||
| Current trade debtors | 8.42 | 112.50 | |||
| Current other receivables | 13.58 | 12.06 | 6.90 | 6.90 | |
| Current deferred tax assets | 50.80 | 11.13 | 23.08 | 54.46 | 84.12 |
| Short term receivables total | 64.39 | 19.54 | 147.64 | 61.36 | 91.02 |
| Cash and bank deposits | 25.62 | 12.21 | 23.36 | 12.86 | 4.89 |
| Cash and cash equivalents | 25.62 | 12.21 | 23.36 | 12.86 | 4.89 |
| Balance sheet total (assets) | 370.81 | 293.98 | 352.82 | 272.65 | 116.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 184.25 | - 185.59 | - 124.71 | 0.96 | - 117.02 |
| Profit of the financial year | -1.34 | 130.88 | 125.67 | - 117.98 | - 102.01 |
| Shareholders equity total | - 185.49 | -54.61 | 110.96 | -77.02 | - 179.04 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 88.31 | 64.00 | |||
| Non-current liabilities total | 88.31 | 64.00 | |||
| Current loans from credit institutions | 23.00 | 24.00 | 62.79 | 208.38 | 221.43 |
| Current owed to group member | 423.53 | 165.30 | 73.15 | 139.36 | 54.14 |
| Short-term deferred tax liabilities | 0.42 | 44.00 | |||
| Other non-interest bearing current liabilities | 21.46 | 94.88 | 61.92 | 1.94 | 20.21 |
| Current liabilities total | 468.00 | 284.60 | 241.87 | 349.67 | 295.79 |
| Balance sheet total (liabilities) | 370.81 | 293.98 | 352.82 | 272.65 | 116.75 |
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