KALPAVRUKSH TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33151012
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.02 | 915.43 | 1 123.14 | 976.62 | 902.47 |
| Employee benefit expenses | -1 473.61 | -1 180.95 | - 722.57 | - 754.34 | - 716.06 |
| EBIT | - 121.59 | - 265.53 | 400.57 | 222.29 | 186.41 |
| Other financial income | 42.47 | 8.49 | 50.35 | 28.74 | 27.75 |
| Other financial expenses | -21.01 | -79.55 | -16.91 | -28.69 | -46.79 |
| Pre-tax profit | - 100.14 | - 336.59 | 434.00 | 222.34 | 167.37 |
| Income taxes | -0.45 | 73.74 | -51.17 | -38.72 | |
| Net earnings | - 100.58 | - 336.59 | 507.75 | 171.17 | 128.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.15 | ||||
| Non-current other receivables | 865.61 | 805.57 | 850.93 | 869.85 | 869.85 |
| Long term receivables total | 865.61 | 805.57 | 850.93 | 869.85 | 869.85 |
| Inventories total | |||||
| Current trade debtors | 1 517.03 | 1 142.83 | 757.25 | 1 550.79 | 2 272.70 |
| Current amounts owed by group member comp. | 131.93 | 147.04 | 153.91 | 172.76 | 264.56 |
| Prepayments and accrued income | 37.66 | ||||
| Current other receivables | 10.00 | 44.89 | |||
| Current deferred tax assets | 66.00 | 73.74 | 22.57 | ||
| Short term receivables total | 1 714.95 | 1 327.52 | 994.91 | 1 746.13 | 2 582.15 |
| Cash and bank deposits | 287.41 | 430.60 | 1 073.04 | 378.02 | 373.68 |
| Cash and cash equivalents | 287.41 | 430.60 | 1 073.04 | 378.02 | 373.68 |
| Balance sheet total (assets) | 2 870.12 | 2 563.69 | 2 918.87 | 2 994.00 | 3 825.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61.25 | -39.34 | - 375.92 | 131.82 | 302.99 |
| Profit of the financial year | - 100.58 | - 336.59 | 507.75 | 171.17 | 128.65 |
| Shareholders equity total | 460.66 | 124.08 | 631.82 | 802.99 | 931.64 |
| Non-current other liabilities | 94.41 | 157.32 | 157.32 | ||
| Non-current liabilities total | 94.41 | 157.32 | 157.32 | ||
| Current loans from credit institutions | 5.06 | 1.16 | 3.24 | 3.98 | |
| Current trade creditors | 116.49 | 134.92 | 16.12 | 241.26 | 547.24 |
| Current owed to group member | 1 535.16 | 1 749.49 | 1 562.60 | 1 419.73 | 1 713.23 |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 658.34 | 396.73 | 547.77 | 526.04 | 617.42 |
| Current liabilities total | 2 315.05 | 2 282.30 | 2 129.73 | 2 191.01 | 2 894.04 |
| Balance sheet total (liabilities) | 2 870.12 | 2 563.69 | 2 918.87 | 2 994.00 | 3 825.68 |
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