Kalinin Front ApS — Credit Rating and Financial Key Figures
CVR number: 40124454
Østerbrogade 96, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -9.88 | -7.50 | ||
| EBIT | -26.38 | -9.88 | -7.50 | ||
| Other financial income | 2.48 | 165.08 | 234.56 | 188.60 | 184.28 |
| Other financial expenses | - 189.28 | -8.77 | -3.80 | -2.06 | -3.22 |
| Pre-tax profit | - 186.80 | 156.31 | 204.39 | 176.66 | 173.56 |
| Income taxes | -2.82 | -37.84 | -39.31 | -38.87 | |
| Net earnings | - 189.62 | 156.31 | 166.55 | 137.35 | 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.33 | 265.80 | 267.35 | 274.64 | |
| Short term receivables total | 251.33 | 265.80 | 267.35 | 274.64 | |
| Other current investments | 279.73 | 1 156.64 | 1 179.16 | 1 175.03 | 1 349.27 |
| Cash and bank deposits | 1 851.33 | 1 016.15 | 1 123.17 | 286.72 | 143.40 |
| Cash and cash equivalents | 2 131.07 | 2 172.80 | 2 302.33 | 1 461.75 | 1 492.67 |
| Balance sheet total (assets) | 2 131.07 | 2 424.13 | 2 568.13 | 1 729.10 | 1 767.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.81 | - 191.43 | -35.12 | 131.43 | 268.77 |
| Profit of the financial year | - 189.62 | 156.31 | 166.55 | 137.35 | 134.69 |
| Shareholders equity total | - 191.43 | 4.88 | 171.43 | 308.77 | 443.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | ||
| Current owed to participating | 2 300.00 | 2 410.00 | 2 352.00 | 1 377.14 | 1 277.14 |
| Short-term deferred tax liabilities | 2.50 | 1.75 | 37.21 | 35.69 | 31.70 |
| Other non-interest bearing current liabilities | 20.00 | 7.50 | |||
| Current liabilities total | 2 322.50 | 2 419.25 | 2 396.71 | 1 420.33 | 1 323.84 |
| Balance sheet total (liabilities) | 2 131.07 | 2 424.13 | 2 568.13 | 1 729.10 | 1 767.31 |
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