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KeLyMa Aps
APS
Active
Reklamebeskyttelse
CVR 40568093
Pederstrupvej 19, 4700
Næstved
Combined facilities support activities
·
NACE 8110
Est. 2019 · 7 years old
2 employees
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KeLyMa Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
366
240
217
337
375
Staff expenses
-173
-201
-187
-235
-195
EBITDA
194
39
30
102
108
Depreciation & amort.
-0
-3
-11
-27
-11
EBIT
194
36
19
76
97
Net financials
-0
-2
-1
1
1
Profit before tax
193
34
18
76
98
Tax
43
8
4
17
22
Net profit
150
26
14
59
76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
555
367
774
465
555
Equity
229
255
268
327
403
Long-term debt
0
0
0
0
32
Short-term debt
326
110
503
132
120
Total debt
326
110
503
132
152
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.9%
This company
2021
2025
Soliditetsgrad
72.6%
This company
38.2%
Market median
+90% vs market
2021
2025
Egenkapitalforrentning
18.8%
This company
18.4%
Market median
+2% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
20.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2021
2025
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KeLyMa Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
