KalkKoncept ApS — Credit Rating and Financial Key Figures
CVR number: 41146931
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.00 | 272.00 | 348.00 | 662.04 |
| EBIT | 47.00 | 272.00 | 348.00 | 662.04 |
| Other financial income | 19.77 | |||
| Other financial expenses | -1.00 | -7.00 | -1.00 | |
| Pre-tax profit | 46.00 | 265.00 | 347.00 | 681.81 |
| Income taxes | -10.00 | -58.00 | -76.00 | - 150.00 |
| Net earnings | 36.00 | 207.00 | 271.00 | 531.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 295.00 | |||
| Prepayments and accrued income | 25.00 | 25.00 | 35.00 | ||
| Current other receivables | 34.00 | 28.00 | 1 570.82 | ||
| Short term receivables total | 34.00 | 53.00 | 192.00 | 330.00 | 1 570.82 |
| Cash and bank deposits | 6.00 | 83.00 | 714.00 | 701.00 | 179.18 |
| Cash and cash equivalents | 6.00 | 83.00 | 714.00 | 701.00 | 179.18 |
| Balance sheet total (assets) | 40.00 | 136.00 | 906.00 | 1 031.00 | 1 750.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | 244.00 | 649.15 | ||
| Profit of the financial year | 36.00 | 207.00 | 271.00 | 531.81 | |
| Shareholders equity total | 40.00 | 76.00 | 283.00 | 555.00 | 1 220.96 |
| Non-current deferred tax liabilities | 10.00 | 58.00 | |||
| Non-current liabilities total | 10.00 | 58.00 | |||
| Current trade creditors | 72.00 | 171.70 | |||
| Short-term deferred tax liabilities | 11.00 | 135.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 482.00 | 341.00 | 207.35 | |
| Current liabilities total | 50.00 | 565.00 | 476.00 | 529.04 | |
| Balance sheet total (liabilities) | 40.00 | 136.00 | 906.00 | 1 031.00 | 1 750.01 |
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