Kedde Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36990023
Smedegården 19, Lejre 4320 Lejre
tel: 25334447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.86 | 444.06 | 207.28 | -58.11 | -95.26 |
| Employee benefit expenses | - 244.87 | - 416.55 | - 208.01 | - 280.87 | -0.12 |
| EBIT | -13.01 | 27.51 | -0.73 | - 338.98 | -95.38 |
| Other financial expenses | -0.50 | -0.93 | -3.99 | -0.94 | -0.64 |
| Pre-tax profit | -13.51 | 26.58 | -4.72 | - 339.92 | -96.02 |
| Income taxes | 2.54 | -6.12 | 0.27 | 73.32 | 20.98 |
| Net earnings | -10.97 | 20.46 | -4.45 | - 266.59 | -75.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 327.81 | 191.69 | |||
| Current other receivables | 12.07 | ||||
| Current deferred tax assets | 77.81 | 0.27 | 73.32 | 94.30 | |
| Short term receivables total | 77.81 | 377.81 | 191.96 | 73.32 | 106.37 |
| Cash and bank deposits | 182.27 | 103.00 | 51.23 | 15.67 | 12.11 |
| Cash and cash equivalents | 182.27 | 103.00 | 51.23 | 15.67 | 12.11 |
| Balance sheet total (assets) | 260.09 | 480.81 | 243.19 | 88.99 | 118.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.21 | 126.24 | 146.70 | 142.24 | - 124.35 |
| Profit of the financial year | -10.97 | 20.46 | -4.45 | - 266.59 | -75.05 |
| Shareholders equity total | 176.24 | 196.70 | 192.24 | -74.35 | - 149.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 28.44 | |
| Current owed to group member | 118.04 | 223.04 | |||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 83.85 | 252.99 | 25.94 | 20.30 | 16.39 |
| Current liabilities total | 83.85 | 284.12 | 50.94 | 163.34 | 267.87 |
| Balance sheet total (liabilities) | 260.09 | 480.81 | 243.19 | 88.99 | 118.47 |
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