Keller Funderingsteknik Danmark ApSActive
Key figures
Key ratios
2022Balance sheet structure
Corporate tax
income year 2023Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 1.280.000 | 3.228.378 | 4.628.901 | 4.934.774 | 2.745.163 | 2.037.811 |
| Total current assets | 1.314.000 | 6.136.353 | 14.502.735 | 7.929.716 | 3.508.437 | 4.874.419 |
| Total non-current assets | 67.000 | 65.327 | 62.927 | 74.396 | 74.396 | 0 |
| Total assets | 1.381.000 | 6.201.680 | 14.565.662 | 8.004.112 | 3.582.833 | 4.874.419 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3.711.000 | 11.886.782 | 19.572.402 | 15.692.985 | 13.143.244 | 14.703.904 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3.711.000 | 11.886.782 | 19.572.402 | 15.692.985 | 13.143.244 | 14.703.904 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -2.380.000 | -5.735.102 | -5.056.740 | -7.738.873 | -9.610.411 | -9.879.485 |
| Profit for the year | -1.937.000 | -3.354.607 | 678.362 | -2.682.134 | -1.871.538 | -269.074 |
| Total equity | -2.330.000 | -5.685.102 | -5.006.740 | -7.688.873 | -9.560.411 | -9.829.485 |
| Income statement | ||||||
| Gross profit | -933.000 | -2.311.642 | 1.650.854 | -1.572.659 | -638.564 | 498.398 |
| Operating profit | -1.776.000 | -3.308.644 | 805.871 | -2.504.735 | -1.766.300 | -130.361 |
| EBITDA | -1.775.000 | -3.306.244 | 808.271 | -2.502.934 | -1.766.300 | — |
| Profit before income tax | -1.815.000 | -3.354.607 | 678.362 | -2.682.134 | -1.871.538 | -269.074 |
| Profit for the reporting year | -1.937.000 | -3.354.607 | 678.362 | -2.682.134 | -1.871.538 | -269.074 |
| Labour costs | 842.000 | 994.602 | 842.583 | 930.275 | 1.127.736 | 628.759 |
| Depreciation of non-current assets | 1.000 | 2.400 | 2.400 | 1.801 | 0 | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets aktivitet har i lighed med tidligere år bestået af specialiseret ingeniørvirksomhed.
Årsregnskabet for 2022 er afsluttet med et underskud på kr. -269.074 mod et underskud i 2021 på t.kr. -1.872. Selskabets resultat anses som utilfredsstillende. Egenkapital udgør pr. 31. december 2022 kr. -9.829.485. Kapitalberedskab Ledelsen aflægger årsregnskabet under forudsætning af fortsat drift. Ledelsen oplyser i den forbindelse, at der til styrkelse af kapitalgrundlaget er modtaget tilbagtrædelseserklæring fra tilknyttede virksomheder omfattende i alt 13,4 mio. kroner. På dette grundlag anser selskabets ledelse kapitalforholdene for selskabet som værende betryggende.
Excerpt from the management's review in the latest annual report.