Kelim Company aps — Credit Rating and Financial Key Figures
CVR number: 10130840
Rosenvej 15, 2950 Vedbæk
mail@scusi.dk
tel: 31653620
kelims.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.80 | 200.38 | 57.77 | 59.65 | 0.26 |
| Employee benefit expenses | -5.40 | -1.24 | |||
| Total depreciation | -0.94 | ||||
| EBIT | 55.86 | 200.38 | 52.38 | 59.65 | -0.97 |
| Other financial expenses | -13.79 | -0.43 | -0.39 | -0.05 | -0.02 |
| Pre-tax profit | 42.07 | 199.94 | 51.98 | 59.60 | -0.99 |
| Income taxes | 168.14 | -11.44 | -13.11 | 0.21 | |
| Net earnings | 42.07 | 368.08 | 40.54 | 46.48 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.58 | 237.85 | 208.93 | 191.71 | 226.39 |
| Inventories total | 280.58 | 237.85 | 208.93 | 191.71 | 226.39 |
| Current trade debtors | 11.00 | ||||
| Current deferred tax assets | 168.14 | 156.71 | 143.59 | 143.81 | |
| Short term receivables total | 11.00 | 168.14 | 156.71 | 143.59 | 143.81 |
| Cash and bank deposits | 5.36 | 76.06 | 13.57 | 27.14 | 4.93 |
| Cash and cash equivalents | 5.36 | 76.06 | 13.57 | 27.14 | 4.93 |
| Balance sheet total (assets) | 296.94 | 482.06 | 379.21 | 362.44 | 375.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 651.99 | - 609.92 | - 241.84 | - 201.29 | - 154.81 |
| Profit of the financial year | 42.07 | 368.08 | 40.54 | 46.48 | -0.78 |
| Shareholders equity total | - 409.92 | -41.84 | -1.29 | 45.19 | 44.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 12.00 | 15.56 | 9.50 | 10.00 |
| Current owed to participating | 685.85 | 472.50 | 355.78 | 293.78 | 318.33 |
| Other non-interest bearing current liabilities | 8.07 | 39.39 | 9.16 | 13.96 | 2.38 |
| Current liabilities total | 706.86 | 523.89 | 380.50 | 317.25 | 330.71 |
| Balance sheet total (liabilities) | 296.94 | 482.06 | 379.21 | 362.44 | 375.13 |
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