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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.11 | - 151.25 | -79.99 | 7.60 | -36.38 |
| Employee benefit expenses | -45.20 | -48.85 | - 190.22 | - 199.98 | - 177.86 |
| Total depreciation | -7.80 | -20.00 | -20.60 | -10.00 | -10.00 |
| EBIT | -88.10 | - 220.10 | - 290.81 | - 202.37 | - 224.23 |
| Other financial income | 0.04 | 1.31 | |||
| Other financial expenses | -6.97 | -9.48 | -2.42 | -0.66 | |
| Pre-tax profit | -95.07 | - 229.59 | - 293.23 | - 202.34 | - 223.58 |
| Income taxes | 20.92 | -97.26 | |||
| Net earnings | -74.16 | - 326.84 | - 293.23 | - 202.34 | - 223.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 37.80 | 70.00 | 60.00 | 50.00 |
| Tangible assets total | 50.00 | 37.80 | 70.00 | 60.00 | 50.00 |
| Investments total | 1.92 | 1.93 | 1.93 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.60 | ||||
| Inventories total | 7.60 | ||||
| Current trade debtors | 53.85 | 63.20 | 55.78 | 49.03 | 0.42 |
| Prepayments and accrued income | 32.75 | 28.43 | 30.96 | 32.57 | 14.84 |
| Current other receivables | 7.96 | 6.25 | 6.25 | ||
| Current deferred tax assets | 118.17 | ||||
| Short term receivables total | 204.78 | 99.59 | 86.74 | 87.85 | 21.51 |
| Cash and bank deposits | 1 107.67 | 1 019.33 | 681.16 | 473.39 | 336.36 |
| Cash and cash equivalents | 1 107.67 | 1 019.33 | 681.16 | 473.39 | 336.36 |
| Balance sheet total (assets) | 1 371.97 | 1 158.63 | 839.82 | 621.24 | 407.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 979.26 | 918.17 | 591.32 | 298.09 | 95.76 |
| Profit of the financial year | -74.16 | - 326.84 | - 293.23 | - 202.34 | - 223.58 |
| Shareholders equity total | 1 105.10 | 791.32 | 498.09 | 295.76 | 72.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.23 | 367.31 | 341.73 | 325.48 | 335.69 |
| Other non-interest bearing current liabilities | 9.63 | ||||
| Current liabilities total | 266.86 | 367.31 | 341.73 | 325.48 | 335.69 |
| Balance sheet total (liabilities) | 1 371.97 | 1 158.63 | 839.82 | 621.24 | 407.88 |
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