KALNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36197560
Teglholm Tværvej 21, 2450 København SV
tel: 40434388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -6.15 | -1.65 | -7.03 | -3.28 |
| EBIT | -1.40 | -6.15 | -1.65 | -7.03 | -3.28 |
| Other financial income | 7.37 | 1.91 | 0.06 | ||
| Other financial expenses | -0.06 | -0.71 | -0.74 | ||
| Pre-tax profit | 5.91 | -4.96 | -2.39 | -7.03 | -3.21 |
| Income taxes | -1.30 | 1.06 | 0.53 | 1.55 | 0.70 |
| Net earnings | 4.61 | -3.90 | -1.86 | -5.48 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
| Investments total | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.62 | 0.52 | 1.58 | 2.10 | 18.37 |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 1.06 | 0.53 | 1.55 | 0.70 | |
| Short term receivables total | 94.62 | 1.58 | 2.10 | 3.65 | 19.36 |
| Cash and bank deposits | 0.58 | 88.42 | 86.03 | 24.01 | 20.79 |
| Cash and cash equivalents | 0.58 | 88.42 | 86.03 | 24.01 | 20.79 |
| Balance sheet total (assets) | 137.95 | 132.76 | 130.89 | 70.41 | 82.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.84 | 8.45 | 4.55 | 2.68 | -2.80 |
| Profit of the financial year | 4.61 | -3.90 | -1.86 | -5.48 | -2.51 |
| Shareholders equity total | 58.45 | 54.55 | 52.68 | 47.20 | 44.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 76.96 | 76.96 | 76.96 | 21.96 | 36.96 |
| Current liabilities total | 79.51 | 78.21 | 78.21 | 23.21 | 38.21 |
| Balance sheet total (liabilities) | 137.95 | 132.76 | 130.89 | 70.41 | 82.90 |
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