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Kellmann Design ApS
APS
Active
Advertising protection
CVR 36714719
Dalgårdsvej 31, 7600
Struer
Activities of advertising agencies
·
NACE 7311
Est. 2015 · 11 years old
19 employees
Monitor
Share
Denmark
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Companies
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Activities of advertising agencies
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Kellmann Design ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2021
9M
2022
7M
2023
7M
2024
8M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
1M
-50%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.630
8.682
6.779
7.477
7.995
Staff expenses
-6.791
-6.388
-5.567
-5.654
-5.701
EBITDA
2.840
2.295
1.127
1.823
2.295
Depreciation & amort.
-1.045
-1.189
-877
-881
-809
EBIT
1.795
1.105
250
942
1.485
Net financials
-129
-99
-204
-118
-141
Profit before tax
1.666
1.006
47
824
1.344
Tax
369
224
7
182
298
Net profit
1.297
782
40
642
1.046
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.662
6.938
6.389
5.346
6.919
Equity
3.750
3.552
3.238
3.514
4.110
Long-term debt
2.305
1.621
958
530
1.240
Short-term debt
4.569
1.728
2.193
1.302
1.493
Total debt
6.874
3.349
3.152
1.832
2.734
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.7%
This company
2021
2025
Equity ratio
59.4%
This company
38.2%
Market median
+55% vs market
2021
2025
Return on equity
25.5%
This company
18.4%
Market median
+39% vs market
2021
2025
Net profit margin (of gross profit)
13.1%
This company
2021
2025
Asset turnover (of gross profit)
1.16×
This company
2021
2025
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kellmann Design ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
