Kimalimi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40122834
Trælløsevej 74, Skelby 4160 Herlufmagle
laterisregnskab@gmail.com
tel: 42500382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.59 | 343.96 | 489.30 | ||
| External services | -32.71 | - 112.38 | - 189.89 | ||
| Gross profit | 203.88 | 231.58 | 299.41 | 408.47 | 319.92 |
| Wages and salaries | - 160.82 | ||||
| Social security expenses | -0.21 | ||||
| Employee benefit expenses | - 231.78 | - 304.70 | - 369.41 | - 317.14 | |
| EBIT | 1.00 | -0.21 | -5.29 | 39.06 | 2.78 |
| Other financial expenses | -4.65 | ||||
| Reduction non-current investment assets | -51.73 | -39.55 | -5.78 | ||
| Pre-tax profit | 1.00 | -0.21 | -61.67 | -0.49 | -3.00 |
| Income taxes | -0.26 | -0.05 | 0.50 | ||
| Net earnings | 0.74 | -0.25 | -61.67 | -0.49 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.03 | 3.48 | 3.48 | ||
| Long term receivables total | 43.03 | 3.48 | 3.48 | ||
| Inventories total | |||||
| Current trade debtors | 32.96 | 54.56 | 35.92 | 28.68 | 21.58 |
| Current other receivables | 5.17 | 5.00 | 27.44 | 37.58 | |
| Current deferred tax assets | 4.74 | -0.05 | 5.17 | 5.17 | 0.50 |
| Short term receivables total | 37.70 | 59.69 | 46.09 | 61.29 | 59.66 |
| Cash and bank deposits | 0.00 | 1.60 | 16.02 | 6.93 | 10.10 |
| Cash and cash equivalents | 0.00 | 1.60 | 16.02 | 6.93 | 10.10 |
| Balance sheet total (assets) | 37.70 | 61.28 | 105.13 | 71.70 | 73.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.74 | 0.54 | -61.12 | -61.12 | |
| Retained earnings | 0.00 | -0.49 | |||
| Profit of the financial year | 0.74 | -0.25 | -61.67 | -0.49 | -2.50 |
| Shareholders equity total | 0.74 | 0.49 | -21.13 | -21.61 | -24.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.50 | 36.91 | 48.51 | ||
| Current owed to participating | 10.87 | 6.43 | 16.01 | 12.99 | 18.50 |
| Other non-interest bearing current liabilities | 26.09 | 54.36 | 72.76 | 43.42 | 30.35 |
| Current liabilities total | 36.96 | 60.79 | 126.27 | 93.31 | 97.36 |
| Balance sheet total (liabilities) | 37.70 | 61.28 | 105.13 | 71.70 | 73.25 |
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