KALPAVRUKSH TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33151012
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.43 | 1 123.14 | 976.62 | 902.47 | 827.02 |
| Employee benefit expenses | -1 180.95 | - 722.57 | - 754.34 | - 716.06 | - 765.59 |
| EBIT | - 265.53 | 400.57 | 222.29 | 186.41 | 61.42 |
| Other financial income | 8.49 | 50.35 | 28.74 | 27.75 | 17.84 |
| Other financial expenses | -79.55 | -16.91 | -28.69 | -46.79 | -44.59 |
| Pre-tax profit | - 336.59 | 434.00 | 222.34 | 167.37 | 34.67 |
| Income taxes | 73.74 | -51.17 | -38.72 | 6.01 | |
| Net earnings | - 336.59 | 507.75 | 171.17 | 128.65 | 40.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 805.57 | 850.93 | 869.85 | 869.85 | 888.21 |
| Long term receivables total | 805.57 | 850.93 | 869.85 | 869.85 | 888.21 |
| Inventories total | |||||
| Current trade debtors | 1 142.83 | 757.25 | 1 550.79 | 2 272.70 | 1 272.06 |
| Current amounts owed by group member comp. | 147.04 | 153.91 | 172.76 | 264.56 | 246.93 |
| Prepayments and accrued income | 37.66 | ||||
| Current other receivables | 10.00 | 44.89 | |||
| Current deferred tax assets | 73.74 | 22.57 | |||
| Short term receivables total | 1 327.52 | 994.91 | 1 746.13 | 2 582.15 | 1 518.99 |
| Cash and bank deposits | 430.60 | 1 073.04 | 378.02 | 373.68 | 340.37 |
| Cash and cash equivalents | 430.60 | 1 073.04 | 378.02 | 373.68 | 340.37 |
| Balance sheet total (assets) | 2 563.69 | 2 918.87 | 2 994.00 | 3 825.68 | 2 747.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -39.34 | - 375.92 | 131.82 | 302.99 | 431.64 |
| Profit of the financial year | - 336.59 | 507.75 | 171.17 | 128.65 | 40.67 |
| Shareholders equity total | 124.08 | 631.82 | 802.99 | 931.64 | 972.32 |
| Non-current other liabilities | 157.32 | 157.32 | |||
| Non-current liabilities total | 157.32 | 157.32 | |||
| Current loans from credit institutions | 1.16 | 3.24 | 3.98 | ||
| Current trade creditors | 134.92 | 16.12 | 241.26 | 547.24 | 453.33 |
| Current owed to group member | 1 749.49 | 1 562.60 | 1 419.73 | 1 713.23 | 911.50 |
| Short-term deferred tax liabilities | 16.15 | 10.14 | |||
| Other non-interest bearing current liabilities | 396.73 | 547.77 | 526.04 | 617.42 | 400.29 |
| Current liabilities total | 2 282.30 | 2 129.73 | 2 191.01 | 2 894.04 | 1 775.26 |
| Balance sheet total (liabilities) | 2 563.69 | 2 918.87 | 2 994.00 | 3 825.68 | 2 747.57 |
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