searchselskabet af 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 30909313
Øster Farimagsgade 24, 2100 København Ø
Pk@kjelst.dk
tel: 40444329
www.kjelst.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.40 | - 889.90 | 171.56 | 329.64 | 290.46 |
| Employee benefit expenses | -19.67 | -10.92 | -11.23 | -24.61 | - 423.22 |
| EBIT | -93.07 | - 900.82 | 160.33 | 305.02 | - 132.76 |
| Other financial income | 29.29 | 2.90 | |||
| Other financial expenses | -5.77 | -27.16 | -5.52 | -7.45 | -26.71 |
| Pre-tax profit | -69.55 | - 925.08 | 154.81 | 297.58 | - 159.48 |
| Income taxes | 14.43 | ||||
| Net earnings | -55.12 | - 925.08 | 154.81 | 297.58 | - 159.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.06 | 76.30 | |||
| Current other receivables | 115.17 | 75.35 | 195.12 | 89.44 | |
| Current deferred tax assets | 14.43 | ||||
| Short term receivables total | 526.48 | 191.47 | 75.35 | 195.12 | 89.44 |
| Cash and bank deposits | 1.90 | 9.43 | 0.89 | 219.51 | 91.01 |
| Cash and cash equivalents | 1.90 | 9.43 | 0.89 | 219.51 | 91.01 |
| Balance sheet total (assets) | 528.38 | 200.90 | 76.23 | 414.64 | 180.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -58.66 | - 113.78 | -1 038.87 | - 884.06 | - 586.48 |
| Profit of the financial year | -55.12 | - 925.08 | 154.81 | 297.58 | - 159.48 |
| Shareholders equity total | 386.21 | - 538.87 | - 384.06 | -86.48 | - 245.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.54 | 54.84 | 10.27 | 232.02 | 226.39 |
| Current owed to group member | 525.95 | ||||
| Other non-interest bearing current liabilities | 101.63 | 158.97 | 450.02 | 269.10 | 200.02 |
| Current liabilities total | 142.17 | 739.76 | 460.29 | 501.11 | 426.41 |
| Balance sheet total (liabilities) | 528.38 | 200.90 | 76.23 | 414.64 | 180.45 |
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