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Kelani ApS — Credit Rating and Financial Key Figures
CVR number: 44097680
Sct. Laurentii Vej 54, 9990 Skagen
lunaristorantefaktura@gmail.com
tel: 53706535
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 614.26 | 3 385.30 |
| Employee benefit expenses | -1 716.35 | -3 279.70 |
| Total depreciation | -10.44 | -25.75 |
| EBIT | - 112.53 | 79.85 |
| Other financial income | 0.01 | 0.12 |
| Other financial expenses | -8.51 | -32.98 |
| Pre-tax profit | - 121.03 | 46.98 |
| Income taxes | 23.74 | -10.91 |
| Net earnings | -97.29 | 36.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.96 | 161.70 |
| Tangible assets total | 68.96 | 161.70 |
| Investments total | 12.94 | |
| Long term receivables total | ||
| Raw materials and consumables | 104.50 | 138.25 |
| Inventories total | 104.50 | 138.25 |
| Current trade debtors | 6.00 | 9.00 |
| Current other receivables | 21.61 | 21.61 |
| Current deferred tax assets | 23.74 | 12.83 |
| Short term receivables total | 51.35 | 43.44 |
| Cash and bank deposits | 608.48 | 816.59 |
| Cash and cash equivalents | 608.48 | 816.59 |
| Balance sheet total (assets) | 833.29 | 1 172.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -97.29 | |
| Profit of the financial year | -97.29 | 36.07 |
| Shareholders equity total | -57.29 | -21.22 |
| Non-current liabilities total | ||
| Current trade creditors | 383.07 | 450.36 |
| Current owed to participating | 33.09 | 2.45 |
| Other non-interest bearing current liabilities | 474.43 | 741.33 |
| Current liabilities total | 890.58 | 1 194.14 |
| Balance sheet total (liabilities) | 833.29 | 1 172.92 |
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