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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