KaLiCo ApS — Credit Rating and Financial Key Figures
CVR number: 36066857
Damsholtevej 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.18 | 824.66 | |||
| Other operating income | 115.00 | ||||
| Purchases during the financial year | -30.34 | ||||
| External services | - 314.79 | -37.07 | -55.17 | -0.88 | |
| Gross profit | 421.05 | -78.68 | 529.02 | -30.67 | -32.66 |
| Costs of management | -41.61 | - 240.47 | -29.79 | -32.66 | |
| Wages and salaries | - 395.95 | ||||
| Social security expenses | -0.79 | ||||
| Employee benefit expenses | - 612.59 | ||||
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | - 194.54 | -79.47 | 130.07 | -30.67 | -32.66 |
| Other financial income | 0.27 | 0.05 | 0.14 | 0.53 | 0.81 |
| Other financial expenses | -4.27 | -0.91 | -2.33 | ||
| Pre-tax profit | - 198.54 | -80.34 | 127.87 | -30.13 | -31.85 |
| Income taxes | 0.20 | ||||
| Net earnings | - 198.34 | -80.34 | 127.87 | -30.13 | -31.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 7.50 | 1.50 | 1.50 | 1.50 |
| Tangible assets total | 7.50 | 7.50 | 1.50 | 1.50 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | 2.60 | 2.60 | 2.60 | |
| Current other receivables | 31.27 | 4.29 | 56.53 | 3.33 | 3.32 |
| Short term receivables total | 33.87 | 6.89 | 56.53 | 5.93 | 5.93 |
| Cash and bank deposits | 189.98 | 70.75 | 197.14 | 178.00 | 150.34 |
| Cash and cash equivalents | 189.98 | 70.75 | 197.14 | 178.00 | 150.34 |
| Balance sheet total (assets) | 231.34 | 85.14 | 255.17 | 185.43 | 157.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.56 | 125.22 | 41.88 | 175.31 | 145.17 |
| Profit of the financial year | - 198.34 | -80.34 | 127.87 | -30.13 | -31.85 |
| Shareholders equity total | 165.22 | 84.88 | 209.76 | 185.17 | 153.33 |
| Provisions | 0.26 | 0.26 | 0.26 | 0.26 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.87 | 45.16 | 4.44 | ||
| Current liabilities total | 65.87 | 45.16 | 4.44 | ||
| Balance sheet total (liabilities) | 231.34 | 85.14 | 255.17 | 185.43 | 157.77 |
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