KALI KONSULENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30545176
Holmevej 16 B, 2970 Hørsholm
info@kalikonsulenter.com
tel: 40764340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.76 | 2 146.71 | 1 501.01 | 636.23 | 2 109.41 |
| Employee benefit expenses | -1 629.57 | -1 588.36 | -1 741.71 | -1 746.97 | -1 748.80 |
| Total depreciation | -18.50 | -18.50 | -26.99 | -10.96 | -10.96 |
| EBIT | - 407.31 | 539.85 | - 267.69 | -1 121.70 | 349.65 |
| Other financial expenses | -7.55 | -16.37 | -49.09 | -10.21 | -17.45 |
| Net income from associates (fin.) | 17.39 | 98.97 | |||
| Pre-tax profit | - 414.86 | 540.87 | - 217.81 | -1 131.92 | 332.19 |
| Income taxes | 81.32 | - 126.82 | 40.73 | -40.73 | |
| Net earnings | - 333.54 | 414.05 | - 177.07 | -1 172.65 | 332.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.17 | 14.67 | 97.28 | 86.32 | 75.36 |
| Tangible assets total | 33.17 | 14.67 | 97.28 | 86.32 | 75.36 |
| Investments total | |||||
| Deferred tax assets | 81.32 | 40.73 | |||
| Long term receivables total | 81.32 | 40.73 | |||
| Inventories total | |||||
| Current trade debtors | 727.07 | 1 432.90 | 951.61 | 277.12 | 119.67 |
| Current amounts owed by group member comp. | 977.65 | 315.70 | 298.99 | 388.86 | |
| Prepayments and accrued income | 129.84 | ||||
| Current other receivables | 15.48 | 41.91 | 2.73 | 134.82 | |
| Short term receivables total | 1 720.20 | 1 790.51 | 1 253.33 | 411.94 | 638.38 |
| Cash and bank deposits | 250.25 | 436.06 | 100.08 | 135.17 | 353.12 |
| Cash and cash equivalents | 250.25 | 436.06 | 100.08 | 135.17 | 353.12 |
| Balance sheet total (assets) | 2 084.95 | 2 241.24 | 1 491.43 | 633.43 | 1 066.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 729.39 | 395.86 | 809.91 | 632.84 | - 539.81 |
| Profit of the financial year | - 333.54 | 414.05 | - 177.07 | -1 172.65 | 332.19 |
| Shareholders equity total | 520.86 | 934.91 | 757.84 | - 414.81 | -82.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | ||||
| Current trade creditors | 48.45 | 86.20 | 48.45 | 39.13 | 39.13 |
| Current owed to participating | 32.41 | 0.76 | 2.54 | 1.08 | |
| Current owed to group member | 406.26 | 369.59 | |||
| Short-term deferred tax liabilities | 242.16 | 45.49 | |||
| Other non-interest bearing current liabilities | 1 238.54 | 1 173.87 | 682.60 | 601.78 | 740.76 |
| Current liabilities total | 1 564.09 | 1 306.33 | 733.59 | 1 048.24 | 1 149.48 |
| Balance sheet total (liabilities) | 2 084.95 | 2 241.24 | 1 491.43 | 633.43 | 1 066.86 |
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