KEEL SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31253284
Bredgade 19 E, 1260 København K
cg@keelsolution.com
tel: 42520770
www.keelsolution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 503.64 | 2 802.03 | 1 496.44 | 6 942.47 | 4 659.19 |
| Employee benefit expenses | -3 685.46 | -3 207.31 | -3 568.28 | -3 086.41 | -3 324.75 |
| Total depreciation | - 297.51 | - 376.03 | -1 581.86 | -1 581.86 | - 376.14 |
| EBIT | 1 520.66 | - 781.32 | -3 653.70 | 4 681.42 | 958.31 |
| Other financial income | - 658.08 | 502.99 | 242.33 | 288.10 | 198.40 |
| Other financial expenses | -79.99 | - 759.27 | -86.63 | - 832.05 | |
| Net income from associates (fin.) | 433.74 | 768.13 | - 598.09 | - 216.58 | 611.72 |
| Pre-tax profit | 1 296.32 | 409.80 | -4 768.74 | 4 666.32 | 936.38 |
| Income taxes | - 202.95 | 56.34 | 230.16 | - 387.89 | -64.28 |
| Net earnings | 1 093.38 | 466.15 | -4 538.58 | 4 278.43 | 872.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 152.67 | ||||
| Intangible assets total | 3 152.67 | ||||
| Buildings | 2 811.07 | 2 469.46 | 2 127.86 | 1 786.26 | |
| Machinery and equipment | 37.34 | 175.41 | 138.76 | 102.11 | 67.58 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 37.34 | 2 986.48 | 2 608.23 | 2 229.98 | 1 853.84 |
| Holdings in group member companies | 11 891.61 | 12 659.73 | 12 101.64 | 11 737.89 | 1 987.14 |
| Participating interests | 2 539.89 | ||||
| Investments total | 14 431.50 | 12 659.73 | 12 346.32 | 11 982.56 | 2 231.82 |
| Non-curr. owed by group member comp. | 1 503.67 | ||||
| Non-current other receivables | 343.03 | ||||
| Deferred tax assets | 1 225.42 | 1 281.77 | 1 511.92 | 1 124.03 | 1 059.75 |
| Long term receivables total | 1 225.42 | 3 128.47 | 1 511.92 | 1 124.03 | 1 059.75 |
| Inventories total | |||||
| Current trade debtors | 3 963.71 | 3 805.41 | 918.13 | 3 060.94 | 1 337.57 |
| Current amounts owed by group member comp. | 2 451.40 | 12.50 | 12 077.47 | ||
| Prepayments and accrued income | 18.02 | ||||
| Current other receivables | 2 411.22 | 916.36 | 2 878.83 | 1 394.70 | |
| Short term receivables total | 3 981.73 | 6 216.63 | 4 285.90 | 5 952.27 | 14 809.74 |
| Cash and bank deposits | 3.10 | 0.00 | 89.43 | 5.74 | 353.77 |
| Cash and cash equivalents | 3.10 | 0.00 | 89.43 | 5.74 | 353.77 |
| Balance sheet total (assets) | 22 831.76 | 24 991.31 | 20 841.80 | 21 294.58 | 20 308.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 253.00 | 3 253.00 | 3 253.00 | 2 453.00 | 2 453.00 |
| Other reserves | 12 328.37 | 11 729.27 | 11 453.71 | 1 453.55 | |
| Retained earnings | 5 918.01 | -5 316.98 | -4 251.73 | -7 714.76 | 6 563.83 |
| Profit of the financial year | 1 093.38 | 466.15 | -4 538.58 | 4 278.43 | 872.09 |
| Shareholders equity total | 10 264.39 | 10 730.53 | 6 191.95 | 10 470.38 | 11 342.47 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 8 998.06 | 12 553.10 | 7 339.34 | 6 139.50 | |
| Non-current liabilities total | 8 998.06 | 12 553.10 | 7 339.34 | 6 139.50 | |
| Current loans from credit institutions | 430.45 | 699.08 | 1 321.65 | 1 764.29 | |
| Current trade creditors | 424.04 | 648.08 | 659.82 | 742.68 | 355.41 |
| Current owed to participating | 7 715.85 | ||||
| Other non-interest bearing current liabilities | 3 997.03 | 3 915.56 | 1 436.92 | 1 420.53 | 707.25 |
| Current liabilities total | 12 567.37 | 5 262.72 | 2 096.74 | 3 484.86 | 2 826.94 |
| Balance sheet total (liabilities) | 22 831.76 | 24 991.31 | 20 841.80 | 21 294.58 | 20 308.92 |
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