KALEIDO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 26309735
Ryttermarken 1, 3520 Farum
tel: 44346431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 364.00 | 102 426.00 | 92 298.00 | 81 690.80 | 78 442.98 |
| Employee benefit expenses | -53 405.27 | -48 427.76 | |||
| Total depreciation | -20 589.84 | -21 662.65 | |||
| EBIT | 6 087.00 | 8 744.00 | 8 301.00 | 7 695.68 | 8 352.56 |
| Other financial income | 3 707.99 | 17.92 | |||
| Other financial expenses | -3 242.61 | -3 192.97 | |||
| Pre-tax profit | 9 803.00 | -13 679.00 | -1 461.00 | 8 161.07 | 5 177.51 |
| Income taxes | -1 939.27 | -1 139.28 | |||
| Net earnings | 9 803.00 | -13 679.00 | -1 461.00 | 6 221.80 | 4 038.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 775.16 | 10 289.60 | |||
| Intangible assets total | 12 775.16 | 10 289.60 | |||
| Land and waters | 54 212.38 | 51 062.71 | |||
| Buildings | 88 463.52 | 71 143.07 | |||
| Machinery and equipment | 95.09 | 61.41 | |||
| Advance payments and construction in progress | 26 876.26 | 54 159.15 | |||
| Tangible assets total | 169 647.25 | 176 426.34 | |||
| Investments total | 290 935.00 | 295 390.00 | 289 999.00 | ||
| Long term receivables total | |||||
| Semifinished products | 26 724.41 | 1 166.43 | |||
| Raw materials and consumables | 6 788.16 | 6 423.93 | |||
| Inventories total | 33 512.57 | 7 590.36 | |||
| Current amounts owed by group member comp. | 35 471.35 | 64 222.14 | |||
| Prepayments and accrued income | 1 546.19 | 4 217.73 | |||
| Current other receivables | 329.37 | 239.91 | |||
| Short term receivables total | 37 346.92 | 68 679.78 | |||
| Cash and bank deposits | 13 919.74 | 5 926.50 | |||
| Cash and cash equivalents | 13 919.74 | 5 926.50 | |||
| Balance sheet total (assets) | 290 935.00 | 295 390.00 | 289 999.00 | 267 201.63 | 268 912.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 922.00 | 88 243.00 | 86 783.00 | 130 621.94 | 130 621.94 |
| Share premium account | 971.93 | 971.93 | |||
| Retained earnings | -9 803.00 | 13 679.00 | 1 461.00 | 68 588.94 | 74 810.74 |
| Profit of the financial year | 9 803.00 | -13 679.00 | -1 461.00 | 6 221.80 | 4 038.23 |
| Shareholders equity total | 101 922.00 | 88 243.00 | 86 783.00 | 206 404.61 | 210 442.84 |
| Provisions | 7 702.73 | 6 874.73 | |||
| Non-current deferred tax liabilities | 7 768.85 | 8 009.68 | |||
| Non-current liabilities total | 7 768.85 | 8 009.68 | |||
| Current trade creditors | 3 335.50 | 2 189.32 | |||
| Current owed to group member | 36 522.07 | 38 845.46 | |||
| Short-term deferred tax liabilities | 1 245.66 | 267.29 | |||
| Other non-interest bearing current liabilities | 4 222.22 | 2 283.27 | |||
| Current liabilities total | 45 325.44 | 43 585.33 | |||
| Balance sheet total (liabilities) | 101 922.00 | 88 243.00 | 86 783.00 | 267 201.63 | 268 912.58 |
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