Kælderen 13 ApS — Credit Rating and Financial Key Figures
CVR number: 36045132
Stampesgade 6, 1702 København V
info@kaelderen.dk
tel: 41426632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.08 | 342.84 | 981.43 | 3 095.10 | 6 363.34 |
| Employee benefit expenses | -1 364.42 | -6 029.65 | |||
| Total depreciation | -90.97 | -90.97 | -80.97 | -84.82 | - 139.81 |
| EBIT | - 161.05 | 251.87 | 900.46 | 1 645.85 | 193.88 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -0.10 | -0.58 | -0.51 | -2.09 | -38.60 |
| Pre-tax profit | - 161.15 | 251.29 | 899.95 | 1 643.82 | 155.42 |
| Income taxes | 29.78 | -64.43 | - 169.07 | - 363.35 | -29.04 |
| Net earnings | - 131.37 | 186.86 | 730.88 | 1 280.47 | 126.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.53 | 26.97 | 15.41 | 616.42 | |
| Machinery and equipment | 167.84 | 88.42 | 184.02 | 252.32 | 522.88 |
| Tangible assets total | 206.37 | 115.40 | 199.43 | 252.32 | 1 139.30 |
| Investments total | |||||
| Non-current other receivables | 60.20 | 48.16 | 48.16 | 1 740.16 | 2 609.23 |
| Long term receivables total | 60.20 | 48.16 | 48.16 | 1 740.16 | 2 609.23 |
| Inventories total | |||||
| Current trade debtors | 28.80 | 130.35 | 645.52 | 646.75 | |
| Current amounts owed by group member comp. | 854.30 | 1 475.50 | 2 701.64 | 1 089.46 | 1 382.19 |
| Current other receivables | 29.48 | 41.52 | 185.17 | 1 174.97 | |
| Current deferred tax assets | 29.78 | ||||
| Short term receivables total | 912.87 | 1 504.97 | 2 873.52 | 1 920.15 | 3 203.91 |
| Cash and bank deposits | 77.25 | 5.64 | 11.20 | ||
| Cash and cash equivalents | 77.25 | 5.64 | 11.20 | ||
| Balance sheet total (assets) | 1 256.68 | 1 668.53 | 3 126.74 | 3 923.82 | 6 952.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 304.69 | 1 173.32 | 1 360.18 | 2 091.06 | 3 371.53 |
| Profit of the financial year | - 131.37 | 186.86 | 730.88 | 1 280.47 | 126.38 |
| Shareholders equity total | 1 233.32 | 1 420.18 | 2 151.06 | 3 431.53 | 3 557.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 335.77 | |||
| Current trade creditors | 9.00 | 109.94 | 481.11 | 51.53 | 2 237.79 |
| Other non-interest bearing current liabilities | 14.37 | 138.06 | 494.57 | 440.76 | 820.98 |
| Current liabilities total | 23.37 | 248.35 | 975.68 | 492.29 | 3 394.53 |
| Balance sheet total (liabilities) | 1 256.68 | 1 668.53 | 3 126.74 | 3 923.82 | 6 952.44 |
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