KALEM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43625748
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.57 | -53.99 |
EBIT | -38.57 | -53.99 |
Other financial income | 872.05 | 510.49 |
Other financial expenses | - 551.42 | |
Reduction non-current investment assets | -40.00 | |
Net income from associates (fin.) | -2 199.48 | 211.15 |
Pre-tax profit | -1 366.00 | 76.23 |
Income taxes | - 181.42 | |
Net earnings | -1 547.42 | 76.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 164 516.61 | 164 610.15 |
Investments total | 164 516.61 | 164 610.15 |
Non-current loans receivable | 1 000.00 | 2 770.84 |
Long term receivables total | 1 000.00 | 2 770.84 |
Inventories total | ||
Current other receivables | 1.12 | |
Short term receivables total | 1.12 | |
Other current investments | 7 218.04 | 7 360.51 |
Cash and bank deposits | 294.00 | 650.58 |
Cash and cash equivalents | 7 512.04 | 8 011.09 |
Balance sheet total (assets) | 173 029.76 | 175 392.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Other reserves | 8 323.94 | |
Retained earnings | 174 356.37 | 175 191.35 |
Profit of the financial year | -1 547.42 | 76.23 |
Shareholders equity total | 181 232.89 | 175 367.58 |
Provisions | -8 323.94 | |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Short-term deferred tax liabilities | 108.81 | 0.94 |
Other non-interest bearing current liabilities | 12.00 | 20.00 |
Current liabilities total | 120.81 | 24.50 |
Balance sheet total (liabilities) | 173 029.76 | 175 392.09 |
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