KALIMA ApS — Credit Rating and Financial Key Figures
CVR number: 12240902
Præstemarken 66, Eggeslevmagle 4261 Dalmose
kalima@kalima.dk
tel: 32523511
kalima.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.47 | -35.11 | - 151.25 | -79.99 | 7.60 |
| Employee benefit expenses | -43.73 | -45.20 | -48.85 | - 190.22 | - 199.98 |
| Total depreciation | -25.00 | -7.80 | -20.00 | -20.60 | -10.00 |
| EBIT | 119.74 | -88.10 | - 220.10 | - 290.81 | - 202.37 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.33 | -6.97 | -9.48 | -2.42 | |
| Pre-tax profit | 119.41 | -95.07 | - 229.59 | - 293.23 | - 202.34 |
| Income taxes | -26.27 | 20.92 | -97.26 | ||
| Net earnings | 93.14 | -74.16 | - 326.84 | - 293.23 | - 202.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.80 | 50.00 | 37.80 | 70.00 | 60.00 |
| Tangible assets total | 57.80 | 50.00 | 37.80 | 70.00 | 60.00 |
| Other receivables | 1.92 | 1.92 | 1.93 | 1.93 | |
| Investments total | 1.92 | 1.92 | 1.93 | 1.93 | |
| Long term receivables total | |||||
| Finished products/goods | 7.60 | 7.60 | |||
| Inventories total | 7.60 | 7.60 | |||
| Current trade debtors | 329.99 | 53.85 | 63.20 | 55.78 | 49.03 |
| Prepayments and accrued income | 8.20 | 32.75 | 28.43 | 30.96 | 32.57 |
| Current other receivables | 26.18 | 7.96 | 6.25 | ||
| Current deferred tax assets | 97.26 | 118.17 | |||
| Short term receivables total | 461.62 | 204.78 | 99.59 | 86.74 | 87.85 |
| Cash and bank deposits | 833.73 | 1 107.67 | 1 019.33 | 681.16 | 473.39 |
| Cash and cash equivalents | 833.73 | 1 107.67 | 1 019.33 | 681.16 | 473.39 |
| Balance sheet total (assets) | 1 362.68 | 1 371.97 | 1 158.63 | 839.82 | 621.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 886.12 | 979.26 | 918.17 | 591.32 | 298.09 |
| Profit of the financial year | 93.14 | -74.16 | - 326.84 | - 293.23 | - 202.34 |
| Shareholders equity total | 1 179.26 | 1 105.10 | 791.32 | 498.09 | 295.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.17 | 257.23 | 367.31 | 341.73 | 325.48 |
| Other non-interest bearing current liabilities | 21.24 | 9.63 | |||
| Current liabilities total | 183.42 | 266.86 | 367.31 | 341.73 | 325.48 |
| Balance sheet total (liabilities) | 1 362.68 | 1 371.97 | 1 158.63 | 839.82 | 621.24 |
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