Kalicar ApS — Credit Rating and Financial Key Figures
CVR number: 39565048
Åsumvej 69, 5240 Odense NØ
abdirasak2009@hotmail.com
tel: 22662889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.80 | 3 797.09 | 1 304.80 | 680.35 | 1 297.79 |
| Employee benefit expenses | -2 444.88 | -2 926.53 | - 877.08 | - 710.83 | -1 088.23 |
| Other operating expenses | - 142.80 | ||||
| Total depreciation | -6.25 | -6.25 | -6.25 | ||
| EBIT | 299.92 | 864.31 | 421.47 | -36.73 | 66.76 |
| Other financial income | 0.30 | 0.38 | |||
| Other financial expenses | -28.37 | -14.37 | -24.78 | -12.22 | -10.43 |
| Income from other inv. held as non-curr. assets | 97.74 | ||||
| Net income from associates (fin.) | -45.25 | -42.75 | |||
| Pre-tax profit | 226.29 | 850.24 | 353.95 | -48.95 | 154.45 |
| Income taxes | -65.80 | - 190.49 | -91.21 | 139.33 | -7.17 |
| Net earnings | 160.49 | 659.75 | 262.74 | 90.38 | 147.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 18.75 | 12.50 | 12.50 | |
| Tangible assets total | 25.00 | 18.75 | 12.50 | 12.50 | |
| Holdings in group member companies | 42.75 | 42.75 | 97.74 | ||
| Participating interests | 333.48 | 333.48 | 333.48 | 333.48 | 333.48 |
| Investments total | 376.23 | 376.23 | 333.48 | 333.48 | 431.22 |
| Non-current loans receivable | 130.00 | 100.00 | 100.00 | ||
| Long term receivables total | 130.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 093.41 | 1 213.07 | 355.36 | 346.58 | |
| Current amounts owed by group member comp. | 2.75 | 2.75 | 2 213.77 | 2 109.20 | 2 624.03 |
| Current other receivables | 907.23 | 292.55 | |||
| Short term receivables total | 909.98 | 1 388.71 | 3 426.84 | 2 464.56 | 2 970.61 |
| Cash and bank deposits | 222.84 | 758.69 | 319.64 | 214.08 | 147.59 |
| Cash and cash equivalents | 222.84 | 758.69 | 319.64 | 214.08 | 147.59 |
| Balance sheet total (assets) | 1 639.04 | 2 648.62 | 4 198.71 | 3 024.62 | 3 561.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 149.78 | 310.28 | 970.03 | 1 232.76 | 1 323.14 |
| Profit of the financial year | 160.49 | 659.75 | 262.74 | 90.38 | 147.28 |
| Shareholders equity total | 385.28 | 1 045.03 | 1 307.76 | 1 398.14 | 1 545.41 |
| Provisions | 0.34 | 0.26 | 2.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 394.14 | 663.38 | 2 306.03 | 55.14 | 11.53 |
| Current owed to participating | 6.09 | 7.83 | 4.08 | ||
| Current owed to group member | 35.41 | 101.18 | 1 398.95 | 1 748.60 | |
| Other non-interest bearing current liabilities | 818.13 | 830.86 | 584.66 | 172.39 | 249.55 |
| Current liabilities total | 1 253.76 | 1 603.25 | 2 890.69 | 1 626.48 | 2 013.76 |
| Balance sheet total (liabilities) | 1 639.04 | 2 648.62 | 4 198.71 | 3 024.62 | 3 561.92 |
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