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 |
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