Kalby Øko ApS — Credit Rating and Financial Key Figures
CVR number: 42682225
Brøns Møllevej 2, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.45 | 40.67 | 214.33 | -26.92 |
| EBIT | -16.45 | 40.67 | 214.33 | -26.92 |
| Other financial income | 0.99 | 1.95 | ||
| Other financial expenses | -0.04 | -0.80 | -0.82 | |
| Pre-tax profit | -16.50 | 39.87 | 214.49 | -24.97 |
| Income taxes | 2.53 | -8.77 | -47.19 | 5.49 |
| Net earnings | -13.97 | 31.10 | 167.30 | -19.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 162.27 | |||
| Current other receivables | 3.95 | 29.28 | 232.32 | 13.67 |
| Current deferred tax assets | 2.53 | 5.49 | ||
| Short term receivables total | 6.47 | 29.28 | 232.32 | 181.43 |
| Cash and bank deposits | 33.04 | 48.38 | 75.98 | 32.02 |
| Cash and cash equivalents | 33.04 | 48.38 | 75.98 | 32.02 |
| Balance sheet total (assets) | 39.51 | 77.66 | 308.30 | 213.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.97 | 17.13 | 184.43 | |
| Profit of the financial year | -13.97 | 31.10 | 167.30 | -19.48 |
| Shareholders equity total | 26.03 | 57.13 | 224.43 | 204.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.48 | 15.00 | 8.50 | |
| Current owed to group member | 11.75 | 21.68 | ||
| Short-term deferred tax liabilities | 8.77 | 47.19 | ||
| Current liabilities total | 13.48 | 20.52 | 83.86 | 8.50 |
| Balance sheet total (liabilities) | 39.51 | 77.66 | 308.30 | 213.45 |
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