Kaltek ApS — Credit Rating and Financial Key Figures
CVR number: 37149349
Frugthegnet 94, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.27 | 1 209.21 | 1 701.80 | 807.61 | 936.78 |
| Employee benefit expenses | -1 426.41 | -1 366.32 | -1 100.02 | - 910.27 | - 893.49 |
| Total depreciation | -31.20 | -33.38 | |||
| EBIT | 38.66 | - 190.49 | 601.78 | - 102.67 | 43.29 |
| Other financial income | 0.78 | 0.08 | 2.71 | 0.17 | |
| Other financial expenses | -11.49 | -6.97 | -13.00 | -0.60 | -0.05 |
| Pre-tax profit | 27.18 | - 196.68 | 588.86 | - 100.56 | 43.41 |
| Income taxes | -13.26 | 38.74 | - 131.84 | 22.68 | 9.52 |
| Net earnings | 13.92 | - 157.94 | 457.03 | -77.87 | 52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.38 | ||||
| Tangible assets total | 33.38 | ||||
| Investments total | |||||
| Non-current loans receivable | 32.17 | 32.17 | 32.17 | 33.43 | 34.74 |
| Long term receivables total | 32.17 | 32.17 | 32.17 | 33.43 | 34.74 |
| Inventories total | |||||
| Current trade debtors | 186.67 | 315.14 | 810.90 | 425.06 | 280.36 |
| Current other receivables | 75.61 | 134.17 | 68.47 | 89.50 | |
| Current deferred tax assets | 0.74 | 80.74 | 22.68 | 47.81 | |
| Short term receivables total | 263.02 | 530.05 | 810.90 | 516.22 | 417.66 |
| Cash and bank deposits | 1 126.60 | 595.03 | 997.90 | 817.94 | 842.94 |
| Cash and cash equivalents | 1 126.60 | 595.03 | 997.90 | 817.94 | 842.94 |
| Balance sheet total (assets) | 1 455.17 | 1 157.25 | 1 840.97 | 1 367.59 | 1 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 738.59 | 752.51 | 594.57 | 1 051.60 | 973.72 |
| Profit of the financial year | 13.92 | - 157.94 | 457.03 | -77.87 | 52.93 |
| Shareholders equity total | 867.51 | 644.57 | 1 101.60 | 1 023.73 | 1 076.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.18 | 71.31 | 169.03 | 93.75 | 46.69 |
| Current owed to participating | 47.45 | 47.45 | 47.45 | 40.87 | |
| Short-term deferred tax liabilities | 57.10 | 46.10 | |||
| Other non-interest bearing current liabilities | 538.49 | 393.91 | 465.80 | 156.57 | 131.13 |
| Current liabilities total | 587.66 | 512.67 | 739.37 | 343.87 | 218.68 |
| Balance sheet total (liabilities) | 1 455.17 | 1 157.25 | 1 840.97 | 1 367.59 | 1 295.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.