Kalsbeek Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40182276
Sandlodden 4, Lumsås 4500 Nykøbing Sj
nicoline@kalsbeek.dk
tel: 61288206
www.kalsbeek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.07 | 2.69 | 1 389.13 | 1 938.24 | 1 665.96 |
| Employee benefit expenses | -0.44 | -1.21 | - 765.13 | - 945.20 | - 939.87 |
| EBIT | 0.62 | 1.48 | 624.00 | 993.03 | 726.09 |
| Other financial income | 100.55 | 135.36 | 300.46 | ||
| Other financial expenses | -0.00 | -0.01 | -10.79 | - 404.35 | -0.18 |
| Pre-tax profit | 0.62 | 1.47 | 713.76 | 724.05 | 1 026.36 |
| Income taxes | -0.14 | -0.32 | - 157.61 | - 159.76 | - 226.03 |
| Net earnings | 0.48 | 1.15 | 556.15 | 564.29 | 800.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 394.55 | 2 297.73 | 2 564.61 | ||
| Long term receivables total | 1 394.55 | 2 297.73 | 2 564.61 | ||
| Inventories total | |||||
| Current trade debtors | 0.85 | 0.22 | 81.19 | 267.12 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 54.99 | ||||
| Short term receivables total | 0.85 | 0.22 | 139.18 | 3.00 | 270.12 |
| Cash and bank deposits | 0.10 | 1.75 | 1 032.34 | 667.34 | 946.18 |
| Cash and cash equivalents | 0.10 | 1.75 | 1 032.34 | 667.34 | 946.18 |
| Balance sheet total (assets) | 0.95 | 1.97 | 2 566.08 | 2 968.07 | 3 780.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.06 | 0.06 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.02 | ||||
| Retained earnings | -0.07 | 0.36 | 1 447.39 | 1 944.65 | 2 447.93 |
| Profit of the financial year | 0.48 | 1.15 | 556.15 | 564.29 | 800.34 |
| Shareholders equity total | 0.51 | 1.60 | 2 100.75 | 2 607.83 | 3 349.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.24 | ||||
| Short-term deferred tax liabilities | 0.14 | 0.02 | 17.36 | 5.84 | |
| Other non-interest bearing current liabilities | 0.30 | 0.34 | 465.33 | 330.64 | 425.80 |
| Current liabilities total | 0.44 | 0.37 | 465.33 | 360.23 | 431.65 |
| Balance sheet total (liabilities) | 0.95 | 1.97 | 2 566.08 | 2 968.07 | 3 780.92 |
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