KELO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38693069
Gislumvej 7, 9600 Aars
kennethp1971@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit310.31506.25-24.4710.882.75
Employee benefit expenses-9.11- 179.21-6.75
Total depreciation- 115.53- 160.41- 103.82- 127.15-20.85
EBIT185.67166.63- 135.04- 116.26-18.10
Other financial income0.010.01
Other financial expenses-14.69-9.33-14.32-11.38-21.91
Pre-tax profit170.98157.30- 149.36- 127.63-40.00
Income taxes-40.10-31.6331.3828.77-28.23
Net earnings130.88125.67- 117.98-98.86-68.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment262.23181.82148.0020.85
Tangible assets total262.23181.82148.0020.85
Investments total
Long term receivables total
Finished products/goods50.43
Inventories total50.43
Current trade debtors8.42112.50
Current other receivables12.066.906.90
Current deferred tax assets11.1323.0854.4683.2355.00
Short term receivables total19.54147.6461.3690.1355.00
Cash and bank deposits12.2123.3612.864.891.35
Cash and cash equivalents12.2123.3612.864.891.35
Balance sheet total (assets)293.98352.82272.65115.8656.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Shares repurchased70.00
Retained earnings- 185.59- 124.710.96- 117.02- 215.88
Profit of the financial year130.88125.67- 117.98-98.86-68.23
Shareholders equity total-54.61110.96-77.02- 175.88- 244.11
Provisions0.00
Non-current loans from credit institutions64.00
Non-current liabilities total64.00
Current loans from credit institutions24.0062.79208.38221.43269.47
Current owed to group member165.3073.15139.3650.108.56
Short-term deferred tax liabilities0.4244.00
Other non-interest bearing current liabilities94.8861.921.9420.2122.43
Current liabilities total284.60241.87349.67291.75300.46
Balance sheet total (liabilities)293.98352.82272.65115.8656.35
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