Kieler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42019747
Sophie Brahes Gade 1 A, 3000 Helsingør
anker@ekelund.bz
tel: 53870708
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.04 | -16.20 | -16.70 |
| EBIT | -26.04 | -16.20 | -16.70 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.58 | -1.23 | -1.53 |
| Pre-tax profit | -26.62 | -17.43 | -18.20 |
| Income taxes | 4.83 | -4.83 | |
| Net earnings | -21.79 | -22.25 | -18.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | 3.25 | |
| Current deferred tax assets | 4.83 | ||
| Short term receivables total | 4.92 | 3.25 | |
| Cash and bank deposits | 36.79 | 56.84 | 36.92 |
| Cash and cash equivalents | 36.79 | 56.84 | 36.92 |
| Balance sheet total (assets) | 41.71 | 56.84 | 40.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.79 | -44.05 | |
| Profit of the financial year | -21.79 | -22.25 | -18.20 |
| Shareholders equity total | 18.21 | -4.05 | -22.25 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | 50.89 | 52.41 |
| Other non-interest bearing current liabilities | 13.50 | 10.00 | 10.00 |
| Current liabilities total | 23.50 | 60.89 | 62.41 |
| Balance sheet total (liabilities) | 41.71 | 56.84 | 40.16 |
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