KALEIDOSKOP ApS — Credit Rating and Financial Key Figures
CVR number: 35831118
Peter Bangs Vej 108, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.65 | 1 718.09 | 2 291.58 | 3 115.26 | 2 328.57 |
| Employee benefit expenses | -1 600.96 | -1 431.03 | -2 004.67 | -2 466.64 | -2 207.03 |
| Total depreciation | - 133.87 | - 128.24 | -41.37 | -15.00 | -32.97 |
| EBIT | 317.82 | 158.82 | 245.55 | 633.62 | 88.57 |
| Other financial income | - 353.62 | 125.95 | |||
| Other financial expenses | -0.58 | -10.71 | -8.60 | -4.78 | |
| Pre-tax profit | 317.23 | 148.11 | 236.94 | 275.22 | 214.52 |
| Income taxes | -61.67 | -45.54 | -52.13 | -54.38 | -46.01 |
| Net earnings | 255.57 | 102.57 | 184.82 | 220.84 | 168.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Buildings | 139.60 | 26.37 | |||
| Machinery and equipment | 71.89 | ||||
| Tangible assets total | 139.60 | 26.37 | 71.89 | ||
| Investments total | 82.07 | 84.57 | 84.57 | 102.34 | 102.34 |
| Non-current other receivables | 17.93 | ||||
| Long term receivables total | 17.93 | ||||
| Raw materials and consumables | 35.84 | 13.00 | 28.50 | 32.50 | 112.60 |
| Inventories total | 35.84 | 13.00 | 28.50 | 32.50 | 112.60 |
| Current amounts owed by group member comp. | 201.03 | ||||
| Current other receivables | 280.06 | 105.01 | 154.72 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | 280.06 | 201.03 | 105.01 | 154.72 |
| Cash and bank deposits | 938.43 | 903.63 | 972.25 | 1 448.44 | 1 343.06 |
| Cash and cash equivalents | 938.43 | 903.63 | 972.25 | 1 448.44 | 1 343.06 |
| Balance sheet total (assets) | 1 270.94 | 1 352.63 | 1 334.27 | 1 703.29 | 1 784.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.03 | 82.54 | 185.11 | 328.17 | 490.11 |
| Profit of the financial year | 255.57 | 102.57 | 184.82 | 220.84 | 168.51 |
| Shareholders equity total | 132.54 | 235.11 | 419.93 | 599.01 | 708.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.15 | 109.09 | 426.75 | 786.34 | 732.39 |
| Current owed to participating | 4.04 | 38.46 | |||
| Short-term deferred tax liabilities | 61.67 | 45.54 | 87.67 | 54.38 | 46.01 |
| Other non-interest bearing current liabilities | 975.58 | 962.89 | 399.93 | 259.51 | 259.12 |
| Current liabilities total | 1 138.39 | 1 117.52 | 914.35 | 1 104.28 | 1 075.98 |
| Balance sheet total (liabilities) | 1 270.94 | 1 352.63 | 1 334.27 | 1 703.29 | 1 784.60 |
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