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KalkKoncept ApS — Credit Rating and Financial Key Figures
CVR number: 41146931
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 272.00 | 662.00 | 662.04 | 63.04 |
| EBIT | 47.00 | 272.00 | 662.00 | 662.04 | 63.04 |
| Other financial income | 20.00 | 19.77 | 29.94 | ||
| Other financial expenses | -1.00 | -7.00 | -0.25 | ||
| Pre-tax profit | 46.00 | 265.00 | 682.00 | 681.81 | 92.72 |
| Income taxes | -10.00 | -58.00 | - 150.00 | - 150.00 | -20.70 |
| Net earnings | 36.00 | 207.00 | 532.00 | 531.81 | 72.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 295.00 | |||
| Current amounts owed by group member comp. | 40.81 | ||||
| Prepayments and accrued income | 25.00 | 25.00 | 35.00 | ||
| Current other receivables | 28.00 | 1 241.00 | 1 570.82 | 754.96 | |
| Short term receivables total | 53.00 | 192.00 | 1 571.00 | 1 570.82 | 795.77 |
| Cash and bank deposits | 83.00 | 714.00 | 179.00 | 179.18 | 633.36 |
| Cash and cash equivalents | 83.00 | 714.00 | 179.00 | 179.18 | 633.36 |
| Balance sheet total (assets) | 136.00 | 906.00 | 1 750.00 | 1 750.01 | 1 429.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.81 | ||||
| Retained earnings | 36.00 | 649.00 | 649.15 | 1 140.15 | |
| Profit of the financial year | 36.00 | 207.00 | 532.00 | 531.81 | 72.03 |
| Shareholders equity total | 76.00 | 283.00 | 1 221.00 | 1 220.96 | 1 292.99 |
| Provisions | 20.70 | ||||
| Non-current deferred tax liabilities | 10.00 | 58.00 | |||
| Non-current liabilities total | 10.00 | 58.00 | |||
| Current trade creditors | 72.00 | 172.00 | 171.70 | 17.57 | |
| Short-term deferred tax liabilities | 11.00 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 482.00 | 207.00 | 207.35 | 97.88 |
| Current liabilities total | 50.00 | 565.00 | 529.00 | 529.04 | 115.44 |
| Balance sheet total (liabilities) | 136.00 | 906.00 | 1 750.00 | 1 750.01 | 1 429.13 |
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