KEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70582317
Sylows Alle 19, 2000 Frederiksberg
mlarsson13@hotmail.com
tel: 48228866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.97 | - 133.71 | - 104.87 | 37.23 | -82.03 |
| EBIT | - 115.97 | - 133.71 | - 104.87 | 37.23 | -82.03 |
| Other financial income | 14 082.11 | 3 693.78 | 7 340.41 | 14 724.91 | |
| Other financial expenses | 187.11 | -46.96 | -6 875.16 | -49.68 | - 219.52 |
| Pre-tax profit | 4 054.85 | 13 901.45 | -3 286.25 | 7 327.97 | 14 423.36 |
| Income taxes | - 892.10 | -3 068.34 | 649.70 | -1 634.19 | -3 219.82 |
| Net earnings | 3 162.75 | 10 833.11 | -2 636.55 | 5 693.77 | 11 203.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 325.79 | 2 582.16 | 624.24 | ||
| Current deferred tax assets | 694.55 | 794.01 | |||
| Short term receivables total | 3 020.34 | 3 376.17 | 624.24 | ||
| Other current investments | 57 902.83 | 73 384.12 | 61 731.83 | 68 498.70 | 79 100.82 |
| Cash and bank deposits | 3 556.30 | 521.07 | |||
| Cash and cash equivalents | 61 459.13 | 73 905.19 | 61 731.83 | 68 498.70 | 79 100.82 |
| Balance sheet total (assets) | 61 459.13 | 73 905.19 | 64 752.17 | 71 874.87 | 79 725.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 456.00 | 456.00 | 456.00 | 456.00 | 456.00 |
| Shares repurchased | 1 000.00 | 5 200.00 | 2 600.00 | ||
| Retained earnings | 56 072.06 | 54 034.81 | 64 867.91 | 59 631.36 | 64 025.14 |
| Profit of the financial year | 3 162.75 | 10 833.11 | -2 636.55 | 5 693.77 | 11 203.55 |
| Shareholders equity total | 60 690.81 | 70 523.92 | 62 687.36 | 68 381.14 | 75 684.68 |
| Non-current deferred tax liabilities | 615.03 | 2 869.96 | |||
| Non-current liabilities total | 615.03 | 2 869.96 | |||
| Current owed to participating | 65.03 | 63.54 | 82.43 | 87.07 | 524.24 |
| Short-term deferred tax liabilities | 596.21 | 3 272.74 | 1 946.52 | 615.03 | |
| Other non-interest bearing current liabilities | 107.09 | 45.00 | 35.85 | 2 791.62 | 31.14 |
| Current liabilities total | 768.32 | 3 381.27 | 2 064.80 | 2 878.70 | 1 170.41 |
| Balance sheet total (liabilities) | 61 459.13 | 73 905.19 | 64 752.17 | 71 874.87 | 79 725.06 |
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