KALENDERFORLAGET ApS — Credit Rating and Financial Key Figures
CVR number: 10645646
Sagaparken 1, 2920 Charlottenlund
helle.caspersen@kafo.dk
tel: 39651630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.23 | ||||
| Gross profit | - 123.23 | -58.68 | -85.41 | - 126.50 | - 117.31 |
| Wages and salaries | - 132.60 | - 133.22 | - 166.82 | - 137.19 | - 140.42 |
| EBIT | - 255.83 | - 191.90 | - 252.22 | - 263.69 | - 257.74 |
| Other financial income | 906.44 | 142.44 | 746.56 | - 532.16 | 386.21 |
| Other financial expenses | -0.03 | -0.39 | -0.50 | -2.95 | -0.06 |
| Pre-tax profit | 650.59 | -49.86 | 493.83 | - 798.81 | 128.41 |
| Income taxes | 0.01 | ||||
| Net earnings | 650.59 | -49.85 | 493.83 | - 798.81 | 128.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.70 | 5.70 | |||
| Current deferred tax assets | 20.95 | 22.33 | 22.33 | 11.27 | 11.27 |
| Short term receivables total | 20.95 | 22.33 | 22.33 | 16.97 | 16.97 |
| Other current investments | 5 608.94 | 5 557.76 | 6 264.33 | 5 496.00 | 5 668.81 |
| Cash and bank deposits | 212.71 | 158.09 | 4.35 | 91.62 | 66.72 |
| Cash and cash equivalents | 5 821.65 | 5 715.85 | 6 268.68 | 5 587.62 | 5 735.53 |
| Balance sheet total (assets) | 5 842.60 | 5 738.17 | 6 291.01 | 5 604.59 | 5 752.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 566.95 | 5 217.54 | 5 167.69 | 5 661.53 | 4 862.72 |
| Profit of the financial year | 650.59 | -49.85 | 493.83 | - 798.81 | 128.41 |
| Shareholders equity total | 5 717.54 | 5 667.69 | 6 161.53 | 5 362.72 | 5 491.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.08 | 60.48 | 119.01 | 184.37 | 192.27 |
| Other non-interest bearing current liabilities | 74.98 | 10.00 | 10.48 | 57.51 | 69.10 |
| Current liabilities total | 125.06 | 70.48 | 129.48 | 241.88 | 261.37 |
| Balance sheet total (liabilities) | 5 842.60 | 5 738.17 | 6 291.01 | 5 604.59 | 5 752.50 |
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