John Kalmer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25875931
Strandhuse 38, 5700 Svendborg
john@kalmer.dk
tel: 31185546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | -15.37 | -13.87 | -16.51 | -13.63 |
| Gross profit | -14.42 | -15.37 | -13.87 | -16.51 | -13.63 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -89.42 | -90.37 | -88.87 | -91.51 | -88.63 |
| Other financial income | 41.51 | 457.42 | 76.83 | 151.49 | 144.39 |
| Other financial expenses | -0.04 | -0.12 | -0.33 | -3.02 | -6.19 |
| Pre-tax profit | -47.94 | 366.93 | -12.36 | 56.96 | 49.57 |
| Income taxes | 11.00 | -80.47 | -9.79 | -10.89 | |
| Net earnings | -36.94 | 286.46 | -12.36 | 47.17 | 38.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 92.58 | 13.00 | 1.26 | 1.26 | |
| Short term receivables total | 92.58 | 13.00 | 1.26 | 1.26 | |
| Other current investments | 2 278.57 | 2 732.30 | 2 510.49 | 1 646.33 | 2 069.69 |
| Cash and bank deposits | 198.77 | 50.74 | 8.65 | 900.44 | 406.47 |
| Cash and cash equivalents | 2 477.34 | 2 783.04 | 2 519.15 | 2 546.77 | 2 476.16 |
| Balance sheet total (assets) | 2 569.92 | 2 796.04 | 2 520.41 | 2 548.03 | 2 476.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 213.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 284.26 | 2 034.32 | 2 206.77 | 2 076.61 | 2 001.77 |
| Profit of the financial year | -36.94 | 286.46 | -12.36 | 47.17 | 38.68 |
| Shareholders equity total | 2 482.92 | 2 658.77 | 2 433.41 | 2 366.58 | 2 287.46 |
| Non-current deferred tax liabilities | 5.68 | ||||
| Non-current liabilities total | 5.68 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 16.66 | 8.31 | 7.31 | ||
| Other non-interest bearing current liabilities | 75.00 | 108.60 | 75.00 | 161.14 | 163.72 |
| Current liabilities total | 87.00 | 137.26 | 87.00 | 181.45 | 183.02 |
| Balance sheet total (liabilities) | 2 569.92 | 2 796.04 | 2 520.41 | 2 548.03 | 2 476.16 |
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