Kela ApS — Credit Rating and Financial Key Figures
CVR number: 43962124
Kærulven 114, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.80 | 38.09 |
EBIT | -3.80 | 38.09 |
Other financial income | 0.00 | 0.00 |
Other financial expenses | -0.99 | -1.26 |
Pre-tax profit | -4.78 | 36.84 |
Income taxes | -7.05 | |
Net earnings | -4.78 | 29.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 46.64 | 46.64 |
Participating interests | 20.00 | 20.00 |
Investments total | 66.64 | 66.64 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 40.00 | |
Short term receivables total | 40.00 | |
Cash and bank deposits | 0.44 | 0.03 |
Cash and cash equivalents | 0.44 | 0.03 |
Balance sheet total (assets) | 67.08 | 106.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.78 | |
Profit of the financial year | -4.78 | 29.79 |
Shareholders equity total | 35.22 | 65.00 |
Non-current liabilities total | ||
Current trade creditors | 1.88 | 1.88 |
Short-term deferred tax liabilities | 7.05 | |
Other non-interest bearing current liabilities | 29.99 | 32.75 |
Current liabilities total | 31.86 | 41.68 |
Balance sheet total (liabilities) | 67.08 | 106.68 |
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