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Kaerly A/S
A/S
Active
CVR 42815454
Møllegade 32, 8000
Aarhus C
Industrial product and fashion design activities
·
NACE 7411
Est. 2021 · 4 years old
1 employees
www.kaerly.com
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Industrial product and fashion design activities
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Kaerly A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-6M
2022
-6M
2023
-1M
2024
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
-10M
2022
-9M
+10%
2023
-1M
+89%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-6.302
-6.020
-839
Staff expenses
-3.916
-3.314
-355
EBITDA
-10.218
-9.333
-1.194
Depreciation & amort.
-15
-33
-20
EBIT
-10.233
-9.366
-1.214
Net financials
-1.548
-266
-509
Profit before tax
-11.781
-9.632
-1.723
Tax
-0
-0
-0
Net profit
-11.781
-9.632
-1.723
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
2.885
2.050
1.019
Equity
-11.379
-20.970
-22.509
Long-term debt
12.695
22.162
23.452
Short-term debt
1.568
857
76
Total debt
14.263
23.019
23.528
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-119359800.0%
This company
2022
2024
Equity ratio
-2207.9%
This company
38.2%
Market median
-5880% vs market
2022
2024
Return on equity
-172306600.0%
This company
18.4%
Market median
-936449013% vs market
2022
2024
Net profit margin (of gross profit)
-172306600.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.82×
This company
2022
2024
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2022
2024
Annual reports & filings
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 2021-11-04 – 2022-12-31
View
PDF
More on Kaerly A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network