KELKK ApS — Credit Rating and Financial Key Figures
CVR number: 41251069
Alleen 38, 8660 Skanderborg
business@kelkk.com
tel: 24998945
kelkk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.75 | 43.92 | ||
| Change in finished goods inventory | 2.88 | |||
| Purchases during the financial year | -15.59 | -18.55 | ||
| Costs of manufacturing | -33.98 | -30.00 | ||
| Gross profit | 2.27 | -2.70 | -4.63 | -29.68 |
| Other operating expenses | -31.13 | -48.12 | ||
| EBIT | 2.27 | -33.83 | -52.75 | -29.68 |
| Other financial income | 0.16 | 0.21 | ||
| Other financial expenses | -2.53 | |||
| Pre-tax profit | -0.10 | -33.83 | -52.75 | -29.47 |
| Income taxes | -0.51 | |||
| Net earnings | -0.61 | -33.83 | -52.75 | -29.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.01 | 28.36 | 32.41 | 71.52 |
| Inventories total | 41.01 | 28.36 | 32.41 | 71.52 |
| Current other receivables | 5.67 | |||
| Short term receivables total | 5.67 | |||
| Cash and bank deposits | 16.31 | 26.25 | 8.90 | 72.89 |
| Cash and cash equivalents | 16.31 | 26.25 | 8.90 | 72.89 |
| Balance sheet total (assets) | 57.32 | 54.61 | 41.31 | 150.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.50 | 40.50 | 40.00 |
| Retained earnings | 33.83 | 52.75 | 0.50 | |
| Profit of the financial year | -0.61 | -33.83 | -52.75 | -29.47 |
| Shareholders equity total | 39.39 | 40.50 | 40.50 | 11.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 1.11 | 0.81 | |
| Short-term deferred tax liabilities | 0.51 | |||
| Other non-interest bearing current liabilities | 13.42 | 12.99 | 139.04 | |
| Current liabilities total | 17.93 | 14.11 | 0.81 | 139.04 |
| Balance sheet total (liabilities) | 57.32 | 54.61 | 41.31 | 150.07 |
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