Kalamari ApS — Credit Rating and Financial Key Figures
CVR number: 39697173
Neptunvej 74, 6710 Esbjerg V
madsmk@outlook.dk
tel: 42221228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -2.51 | 116.51 | 127.43 | |
| Total depreciation | -2.20 | ||||
| EBIT | -0.67 | -2.51 | 116.51 | 125.23 | |
| Other financial expenses | -0.01 | -0.10 | |||
| Pre-tax profit | -0.68 | -0.01 | -2.51 | 116.32 | 125.13 |
| Income taxes | -24.88 | -23.00 | |||
| Net earnings | -0.68 | -0.01 | -2.51 | 91.44 | 102.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.96 | ||||
| Tangible assets total | 10.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.59 | 16.74 | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 10.86 | ||||
| Short term receivables total | 30.00 | 30.00 | 30.00 | 59.59 | 57.60 |
| Cash and bank deposits | 0.99 | 0.98 | 0.98 | 74.69 | 35.65 |
| Cash and cash equivalents | 0.99 | 0.98 | 0.98 | 74.69 | 35.65 |
| Balance sheet total (assets) | 30.99 | 30.98 | 30.98 | 134.28 | 104.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -20.00 | -20.68 | -20.68 | -23.19 | -53.75 |
| Profit of the financial year | -0.68 | -0.01 | -2.51 | 91.44 | 102.14 |
| Shareholders equity total | 29.32 | 29.32 | 26.81 | 118.25 | 98.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.67 | 1.67 | 4.18 | 0.53 | |
| Other non-interest bearing current liabilities | 15.50 | 5.82 | |||
| Current liabilities total | 1.67 | 1.67 | 4.18 | 16.03 | 5.82 |
| Balance sheet total (liabilities) | 30.99 | 30.98 | 30.98 | 134.28 | 104.21 |
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