Kalager Design ApS — Credit Rating and Financial Key Figures
CVR number: 42243175
Aspvej 1, Linde 7600 Struer
info@kalagerdesign.dk
www.kalagerdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.94 | 227.35 | 564.68 | 723.95 |
| Costs of management | -17.38 | -61.89 | - 246.51 | - 324.93 |
| Costs of distribution | -16.80 | - 141.69 | - 248.34 | - 304.81 |
| EBIT | -47.12 | 23.78 | 69.83 | 94.21 |
| Other financial income | 0.45 | 1.84 | ||
| Other financial expenses | -1.15 | -8.65 | -54.05 | -72.44 |
| Pre-tax profit | -48.28 | 15.13 | 16.22 | 23.61 |
| Income taxes | 10.03 | -3.43 | -3.83 | -10.72 |
| Net earnings | -38.24 | 11.70 | 12.39 | 12.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.63 | 22.06 | 6.49 | |
| Tangible assets total | 37.63 | 22.06 | 6.49 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.59 | 290.87 | 533.33 | |
| Inventories total | 99.59 | 290.87 | 533.33 | |
| Current trade debtors | 0.68 | 69.22 | 240.11 | 159.32 |
| Prepayments and accrued income | 18.25 | 33.43 | 38.80 | 6.33 |
| Current other receivables | 2.56 | 47.53 | 43.74 | |
| Current deferred tax assets | 10.03 | 6.61 | 2.79 | 4.22 |
| Short term receivables total | 28.96 | 111.81 | 329.24 | 213.62 |
| Cash and bank deposits | 7.99 | 6.37 | ||
| Cash and cash equivalents | 7.99 | 6.37 | ||
| Balance sheet total (assets) | 74.58 | 233.46 | 626.60 | 753.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.24 | -26.54 | -14.16 | |
| Profit of the financial year | -38.24 | 11.70 | 12.39 | 12.89 |
| Shareholders equity total | 1.76 | 13.46 | 25.84 | 38.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.83 | 452.64 | 542.46 | |
| Current trade creditors | 16.91 | 36.31 | 38.45 | 41.69 |
| Current owed to participating | 55.03 | 86.91 | 94.58 | 101.49 |
| Short-term deferred tax liabilities | 0.02 | 12.14 | ||
| Other non-interest bearing current liabilities | 0.89 | 7.96 | 15.06 | 16.81 |
| Current liabilities total | 72.83 | 220.01 | 600.75 | 714.58 |
| Balance sheet total (liabilities) | 74.58 | 233.46 | 626.60 | 753.32 |
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