KELS-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27259189
Nør-Eng 25, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.55 | 8.50 | -24.55 | -14.00 | -12.45 |
EBIT | -8.55 | 8.50 | -24.55 | -14.00 | -12.45 |
Other financial income | 3.54 | 0.88 | 78.39 | ||
Other financial expenses | -1.90 | -2.25 | -3.80 | -6.32 | -2.37 |
Pre-tax profit | -6.92 | 6.25 | -28.34 | -19.44 | 63.57 |
Net earnings | -6.92 | 6.25 | -28.34 | -19.44 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 20.17 | ||||
Inventories total | 20.17 | ||||
Current amounts owed by group member comp. | 59.60 | ||||
Current other receivables | 0.20 | 3.20 | |||
Short term receivables total | 0.20 | 3.20 | 59.60 | ||
Other current investments | 83.21 | ||||
Cash and bank deposits | 86.23 | 81.34 | 85.11 | 1.31 | 0.80 |
Cash and cash equivalents | 86.23 | 81.34 | 85.11 | 84.52 | 0.80 |
Balance sheet total (assets) | 86.23 | 101.71 | 88.31 | 84.52 | 60.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -87.72 | -94.64 | -88.39 | - 116.73 | - 136.17 |
Profit of the financial year | -6.92 | 6.25 | -28.34 | -19.44 | 63.57 |
Shareholders equity total | 30.36 | 36.61 | 8.27 | -11.17 | 52.40 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | |||
Current owed to group member | 50.37 | 57.09 | 72.04 | 87.69 | |
Other non-interest bearing current liabilities | 5.50 | 8.00 | 8.00 | ||
Current liabilities total | 55.87 | 65.09 | 80.04 | 95.69 | 8.00 |
Balance sheet total (liabilities) | 86.23 | 101.71 | 88.31 | 84.52 | 60.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.