Kalei ApS — Credit Rating and Financial Key Figures
CVR number: 37746819
Rørsangervej 10, 3460 Birkerød
info@pureday.dk
tel: 31100004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.30 | 1 748.66 | 1 496.35 | 2 230.75 | 2 741.13 |
| External services | - 623.54 | -2 027.16 | -1 483.64 | -2 216.70 | -2 724.43 |
| Gross profit | 293.76 | - 278.50 | 12.71 | 14.05 | 16.70 |
| Employee benefit expenses | -21.29 | -6.26 | |||
| Total depreciation | - 165.76 | -4.00 | |||
| EBIT | 106.70 | - 284.76 | 12.71 | 10.05 | 16.70 |
| Other financial expenses | -2.99 | -9.57 | -8.11 | -7.96 | -11.90 |
| Pre-tax profit | 103.71 | - 294.33 | 4.60 | 2.09 | 4.80 |
| Net earnings | 103.71 | - 294.33 | 4.60 | 2.09 | 4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 870.24 | 870.24 | 870.24 | 910.73 | 910.73 |
| Intangible assets total | 870.24 | 870.24 | 870.24 | 910.73 | 910.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.40 | 758.70 | 968.80 | 898.68 | 852.49 |
| Inventories total | 392.40 | 758.70 | 968.80 | 898.68 | 852.49 |
| Current trade debtors | 116.81 | 149.45 | 97.56 | 269.30 | 441.47 |
| Current owed by particip. interest comp. | 372.09 | ||||
| Current other receivables | -81.94 | 7.01 | 7.01 | ||
| Short term receivables total | 406.95 | 149.45 | 97.56 | 276.30 | 448.48 |
| Cash and bank deposits | 3.35 | 1.94 | 0.04 | 48.12 | 6.93 |
| Cash and cash equivalents | 3.35 | 1.94 | 0.04 | 48.12 | 6.93 |
| Balance sheet total (assets) | 1 672.94 | 1 780.33 | 1 936.64 | 2 133.84 | 2 218.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 328.87 | - 225.16 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 519.49 | - 562.71 | - 560.62 | |
| Profit of the financial year | 103.71 | - 294.33 | 4.60 | 2.09 | 4.80 |
| Shareholders equity total | - 225.16 | - 519.49 | - 464.88 | - 510.62 | - 505.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.84 | ||||
| Current owed to group member | 394.00 | 420.73 | 493.68 | ||
| Other non-interest bearing current liabilities | 1 898.10 | 2 299.82 | 2 007.53 | 2 223.73 | 1 940.93 |
| Current liabilities total | 1 898.10 | 2 299.82 | 2 401.53 | 2 644.46 | 2 724.45 |
| Balance sheet total (liabilities) | 1 672.94 | 1 780.33 | 1 936.64 | 2 133.84 | 2 218.63 |
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