Kelpie ApS — Credit Rating and Financial Key Figures
CVR number: 38199382
Borgm.Schneiders Vej 52, Øverød 2840 Holte
contact@kelpie-denmark.com
kelpie-denmark.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.64 | 3.04 | 0.07 | 0.72 |
| External services | -28.23 | -6.58 | -2.52 | -3.66 |
| Gross profit | -27.59 | -3.53 | -2.45 | -2.94 |
| EBIT | -27.59 | -3.53 | -2.45 | -2.94 |
| Pre-tax profit | -27.59 | -3.53 | -2.45 | -2.94 |
| Income taxes | 6.07 | 0.78 | 0.54 | 0.65 |
| Net earnings | -21.52 | -2.76 | -1.91 | -2.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.80 | 8.80 | 8.80 | 8.80 |
| Tangible assets total | 8.80 | 8.80 | 8.80 | 8.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.62 | 33.02 | 33.01 | 38.88 |
| Inventories total | 45.62 | 33.02 | 33.01 | 38.88 |
| Current other receivables | 0.38 | 0.12 | ||
| Current deferred tax assets | 6.07 | 6.85 | 7.39 | 8.03 |
| Short term receivables total | 6.45 | 6.97 | 7.39 | 8.03 |
| Cash and bank deposits | 47.95 | 58.03 | 54.96 | 46.31 |
| Cash and cash equivalents | 47.95 | 58.03 | 54.96 | 46.31 |
| Balance sheet total (assets) | 108.83 | 106.82 | 104.16 | 102.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -21.52 | -24.28 | -26.19 | |
| Profit of the financial year | -21.52 | -2.76 | -1.91 | -2.29 |
| Shareholders equity total | 53.48 | 50.72 | 48.81 | 46.52 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 55.35 | 56.10 | 55.35 | 55.50 |
| Current liabilities total | 55.35 | 56.10 | 55.35 | 55.50 |
| Balance sheet total (liabilities) | 108.83 | 106.82 | 104.16 | 102.02 |
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