Kelsa Media ApS — Credit Rating and Financial Key Figures
CVR number: 41453249
Skovvænget 12, 8680 Ry
lis@kelsa.dk
tel: 22610041
www.kelsa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.29 | 332.57 | 901.83 | 822.95 |
| Employee benefit expenses | - 709.24 | - 899.67 | - 879.55 | - 914.25 |
| Total depreciation | -12.87 | -12.87 | -12.87 | -12.87 |
| EBIT | 341.17 | - 579.98 | 9.41 | - 104.17 |
| Other financial expenses | -0.99 | -5.39 | -9.13 | -88.64 |
| Pre-tax profit | 340.18 | - 585.37 | 0.28 | - 192.81 |
| Income taxes | -87.54 | 128.55 | -0.19 | 29.71 |
| Net earnings | 252.64 | - 456.81 | 0.09 | - 163.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.62 | 25.75 | 12.87 | |
| Tangible assets total | 38.62 | 25.75 | 12.87 | |
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 550.46 | 14.63 | 174.50 | 367.92 |
| Prepayments and accrued income | 45.19 | 123.66 | ||
| Current other receivables | 11.00 | |||
| Current deferred tax assets | 128.55 | 128.36 | 158.07 | |
| Short term receivables total | 550.46 | 188.37 | 437.53 | 525.99 |
| Cash and bank deposits | 475.17 | 356.40 | 174.75 | |
| Cash and cash equivalents | 475.17 | 356.40 | 174.75 | |
| Balance sheet total (assets) | 1 074.25 | 580.51 | 625.15 | 525.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 141.31 | 111.32 | - 345.49 | - 345.40 |
| Profit of the financial year | 252.64 | - 456.81 | 0.09 | - 163.09 |
| Shareholders equity total | 301.32 | - 305.49 | - 305.40 | - 468.50 |
| Non-current other liabilities | 4.38 | 32.26 | ||
| Non-current liabilities total | 4.38 | 32.26 | ||
| Current loans from credit institutions | 51.37 | |||
| Current trade creditors | 107.09 | 53.95 | 37.35 | 35.87 |
| Current owed to group member | 181.28 | 163.94 | 152.95 | |
| Short-term deferred tax liabilities | 87.54 | |||
| Other non-interest bearing current liabilities | 573.92 | 618.52 | 729.27 | 754.30 |
| Current liabilities total | 768.55 | 853.74 | 930.55 | 994.49 |
| Balance sheet total (liabilities) | 1 074.25 | 580.51 | 625.15 | 525.99 |
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