KALINK ApS
CVR number: 29224307
Lindekildevej 80, 5762 Vester Skerninge
tel: 62241651
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.04 | 59.31 | 53.97 | 38.67 | 160.59 |
| Employee benefit expenses | -51.84 | -33.93 | -53.18 | -90.60 | -96.86 |
| Total depreciation | -2.63 | -4.50 | -22.09 | -57.29 | -57.29 |
| EBIT | 7.58 | 20.88 | -21.30 | - 109.22 | 6.45 |
| Other financial income | 1.12 | 1.89 | -1.84 | 0.00 | |
| Other financial expenses | -8.25 | -5.75 | -1.10 | -2.75 | -3.58 |
| Pre-tax profit | 0.44 | 17.02 | -24.24 | - 111.97 | 2.88 |
| Income taxes | -0.41 | -4.06 | 5.25 | 24.63 | -0.63 |
| Net earnings | 0.04 | 12.96 | -18.99 | -87.33 | 2.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.88 | 36.38 | 287.21 | 229.92 | 172.64 |
| Tangible assets total | 40.88 | 36.38 | 287.21 | 229.92 | 172.64 |
| Other receivables | 29.75 | 29.75 | |||
| Investments total | 29.75 | 29.75 | |||
| Non-current other receivables | 71.73 | 71.73 | 52.54 | ||
| Long term receivables total | 71.73 | 71.73 | 52.54 | ||
| Raw materials and consumables | 8.67 | 6.71 | |||
| Finished products/goods | 12.61 | 7.44 | 8.92 | ||
| Inventories total | 12.61 | 7.44 | 8.92 | 8.67 | 6.71 |
| Current trade debtors | 6.68 | 3.38 | 5.13 | ||
| Current amounts owed by group member comp. | 219.06 | 114.33 | |||
| Prepayments and accrued income | 41.67 | 31.67 | 25.64 | 15.80 | 5.97 |
| Current other receivables | 1.84 | 1.84 | |||
| Current deferred tax assets | 10.09 | 17.13 | 22.92 | ||
| Short term receivables total | 279.33 | 151.22 | 42.77 | 38.72 | 11.10 |
| Cash and bank deposits | 14.54 | 29.50 | 5.77 | ||
| Cash and cash equivalents | 14.54 | 29.50 | 5.77 | ||
| Balance sheet total (assets) | 404.54 | 281.30 | 420.95 | 312.83 | 220.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.80 | 56.84 | 69.80 | 50.81 | -36.52 |
| Profit of the financial year | 0.04 | 12.96 | -18.99 | -87.33 | 2.24 |
| Shareholders equity total | 181.84 | 194.80 | 175.81 | 88.48 | 90.72 |
| Provisions | 12.45 | 10.69 | 22.56 | 20.85 | 14.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.49 | 14.81 | |||
| Current trade creditors | 33.40 | 33.48 | 58.38 | 42.36 | 16.08 |
| Current owed to group member | 130.86 | 134.22 | 12.43 | ||
| Short-term deferred tax liabilities | 5.82 | 7.10 | |||
| Other non-interest bearing current liabilities | 48.37 | 36.51 | 33.34 | 26.92 | 64.67 |
| Current liabilities total | 210.25 | 75.81 | 222.57 | 203.51 | 115.09 |
| Balance sheet total (liabilities) | 404.54 | 281.30 | 420.95 | 312.83 | 220.20 |
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