Copied
 
 
2022, DKK
04.08.2023
Bruttoresultat

1.496'

Primær drift

-3.654'

Årets resultat

-4.539'

Aktiver

20.842'

Kortfristede aktiver

4.375'

Egenkapital

6.192'

Afkastningsgrad

-18 %

Soliditetsgrad

30 %

Likviditetsgrad

209 %

Resultat
04.08.2023
Årsrapport
2022
04.08.2023
2021
02.06.2022
2020
29.05.2021
2019
08.05.2020
2018
31.05.2019
2017
31.05.2018
2016
01.06.2017
2015
01.06.2016
Nettoomsætning
Bruttoresultat1.496.4373.288.4365.503.63900000
Resultat af primær drift-3.653.704-781.3171.520.664-3.173.035-3.321.7536.481.543-541.962-5.858.019
Indtægter af kapitalandele (tilknyttede og associerede) -598.091768.125433.7385.106.8081.960.4651.218.586-634.5760
Finansielle indtægter242.328473.943000000
Finansieringsomkostninger-759.274-50.949-658.081-212.422157.584-45.07840.525-756.688
Andre finansielle omkostninger00000000
Resultat før skat-4.768.741409.8021.296.3211.721.351-1.203.7047.655.051-1.136.013-6.614.707
Resultat-4.538.584466.1461.093.3752.452.546-534.3176.205.296-1.016.944-5.201.169
Forslag til udbytte00000000
Aktiver
04.08.2023
Årsrapport
2022
04.08.2023
2021
02.06.2022
2020
29.05.2021
2019
08.05.2020
2018
31.05.2019
2017
31.05.2018
2016
01.06.2017
2015
01.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.285.8963.805.4093.981.72911.665.71914.035.52911.933.0328.583.1166.383.140
Likvider89.42513.097207.184323.3965.028.3571.224.4118.456
Kortfristede aktiver4.375.3213.805.4103.984.82611.872.90314.358.92516.961.3899.807.5276.391.596
Immaterielle aktiver og goodwill02.811.0663.152.6680007.524330.326
Finansielle anlægsaktiver13.858.24716.695.75315.656.92912.612.4314.448.9621.743.2582.535.5872.361.027
Materielle aktiver2.608.227175.41037.33862.91176.323109.705152.184180.359
Langfristede aktiver16.466.47419.682.22918.846.93512.675.3424.525.2851.852.9632.695.2952.871.712
Aktiver20.841.79523.487.63922.831.76124.548.24518.884.21018.814.35212.502.8229.263.308
Aktiver
04.08.2023
Passiver
04.08.2023
Årsrapport
2022
04.08.2023
2021
02.06.2022
2020
29.05.2021
2019
08.05.2020
2018
31.05.2019
2017
31.05.2018
2016
01.06.2017
2015
01.06.2016
Forslag til udbytte00000000
Egenkapital6.191.95110.730.53410.264.3897.918.0135.465.4668.999.7823.319.1672.468.489
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser659.818648.077424.040511.697478.5841.209.6601.046.209778.304
Kortfristede forpligtelser2.096.73912.757.10512.567.37216.630.23213.418.7449.814.5709.183.6556.794.819
Gældsforpligtelser14.649.84412.757.10512.567.37216.630.23213.418.7449.814.5709.183.6556.794.819
Forpligtelser14.649.84412.757.10512.567.37216.630.23213.418.7449.814.5709.183.6556.794.819
Passiver20.841.79523.487.63922.831.76124.548.24518.884.21018.814.35212.502.8229.263.308
Passiver
04.08.2023
Nøgletal
04.08.2023
Årsrapport
2022
04.08.2023
2021
02.06.2022
2020
29.05.2021
2019
08.05.2020
2018
31.05.2019
2017
31.05.2018
2016
01.06.2017
2015
01.06.2016
Afkastningsgrad -17,5 %-3,3 %6,7 %-12,9 %-17,6 %34,4 %-4,3 %-63,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -73,3 %4,3 %10,7 %31,0 %-9,8 %68,9 %-30,6 %-210,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -481,2 %-1.533,5 %231,1 %-1.493,7 %2.107,9 %14.378,5 %1.337,4 %-774,2 %
Soliditestgrad 29,7 %45,7 %45,0 %32,3 %28,9 %47,8 %26,5 %26,6 %
Likviditetsgrad 208,7 %29,8 %31,7 %71,4 %107,0 %172,8 %106,8 %94,1 %
Resultat
04.08.2023
Gæld
04.08.2023
Årsrapport
04.08.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.08.2023)
Information om virksomhedens regnskabsklasse:The annual report of Keel Solution ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities Against the company's bank connection, a claim pledge has been submitted for all balances with the bank. The receivables pledge amounts to t.DKK 2,500. Receivables on the balance sheet date amount to approx. t.DKK 4,215.
Beretning
04.08.2023
Dato for ledelsens godkendelse af årsrapporten:2023-08-04
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Keel Solution ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 4 August 2023 Executive Board Christian Didriksen Grahn Adm. direktør
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Keel Solution ApS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity Keel Solution's main services are related to providing the Energy Sector with services within Asset Data Management. These services are a combination of on-site visual inspections on complex technical assets,  high-end data processing and IT services. Currently Keel Solution is servicing companies within the Oil and Gas Industry, and the Green Sustainable Energy Industry.