KELLA ApS — Credit Rating and Financial Key Figures
CVR number: 42932574
Sortemosevej 84, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.53 | -17.55 | -13.18 |
| EBIT | -58.53 | -17.55 | -13.18 |
| Other financial expenses | -86.86 | -89.50 | - 142.45 |
| Pre-tax profit | - 145.39 | - 107.05 | - 155.63 |
| Net earnings | - 145.39 | - 107.05 | - 155.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 855.66 | 2 855.66 | 2 855.66 |
| Long term receivables total | 2 855.66 | 2 855.66 | 2 855.66 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.35 | 4.80 | 4.62 |
| Cash and cash equivalents | 2.35 | 4.80 | 4.62 |
| Balance sheet total (assets) | 2 858.00 | 2 860.46 | 2 860.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.39 | - 252.43 | |
| Profit of the financial year | - 145.39 | - 107.05 | - 155.63 |
| Shareholders equity total | - 105.39 | - 212.43 | - 368.06 |
| Non-current deferred tax liabilities | 2 950.89 | 3 060.39 | 3 215.84 |
| Non-current liabilities total | 2 950.89 | 3 060.39 | 3 215.84 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 858.00 | 2 860.46 | 2 860.28 |
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