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Kedde Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36990023
Smedegården 19, Lejre 4320 Lejre
tel: 25334447
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit207.28-58.11-95.26-77.5777.68
Employee benefit expenses- 208.01- 280.87-0.12- 409.23
EBIT-0.73- 338.98-95.38-77.57- 331.55
Other financial income0.030.01
Other financial expenses-3.99-0.94-0.64-10.63-2.89
Pre-tax profit-4.72- 339.92-96.02-88.18- 334.44
Income taxes0.2773.3220.9818.8173.52
Net earnings-4.45- 266.59-75.05-69.37- 260.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.191.69
Prepayments and accrued income2.882.94
Current other receivables12.076.233.65
Current deferred tax assets0.2773.3294.30113.1173.52
Short term receivables total191.9673.32106.37122.2180.10
Cash and bank deposits51.2315.6712.111.17116.75
Cash and cash equivalents51.2315.6712.111.17116.75
Balance sheet total (assets)243.1988.99118.47123.38196.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings146.70142.24- 124.3593.60254.24
Profit of the financial year-4.45- 266.59-75.05-69.37- 260.92
Shareholders equity total192.24-74.35- 149.4074.2443.31
Non-current liabilities total
Current trade creditors25.0025.0028.4432.1228.53
Current owed to group member118.04223.040.640.42
Other non-interest bearing current liabilities25.9420.3016.3916.38124.59
Current liabilities total50.94163.34267.8749.15153.54
Balance sheet total (liabilities)243.1988.99118.47123.38196.85
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