Kallermann Revision, VAT and Payroll ApS — Credit Rating and Financial Key Figures
CVR number: 35032843
Stationspladsen 3, 3000 Helsingør
pk@kallermann.dk
tel: 49218750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 5.00 | 5.00 | ||
| Gross profit | -0.80 | 10.00 | 5.00 | 5.00 | |
| EBIT | -0.80 | 10.00 | 5.00 | 5.00 | |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.13 | -0.01 | -0.99 | -1.41 | -0.58 |
| Pre-tax profit | -0.93 | -0.01 | 9.01 | 3.59 | 4.56 |
| Income taxes | -1.98 | -0.79 | -1.00 | ||
| Net earnings | -0.93 | -0.01 | 7.03 | 2.80 | 3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.75 | 71.75 | 71.75 | 83.15 | 69.32 |
| Current other receivables | 10.00 | 5.00 | 10.00 | ||
| Short term receivables total | 71.75 | 71.75 | 81.75 | 88.15 | 79.32 |
| Cash and bank deposits | 0.08 | 124.02 | 155.19 | 64.67 | 67.50 |
| Cash and cash equivalents | 0.08 | 124.02 | 155.19 | 64.67 | 67.50 |
| Balance sheet total (assets) | 71.83 | 195.77 | 236.94 | 152.82 | 146.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.23 | -8.17 | -8.18 | -1.15 | 1.65 |
| Profit of the financial year | -0.93 | -0.01 | 7.03 | 2.80 | 3.56 |
| Shareholders equity total | 71.83 | 71.82 | 78.85 | 81.65 | 85.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.98 | 0.79 | 1.79 | ||
| Other non-interest bearing current liabilities | 123.95 | 156.10 | 70.38 | 59.83 | |
| Current liabilities total | 123.95 | 158.09 | 71.17 | 61.62 | |
| Balance sheet total (liabilities) | 71.83 | 195.77 | 236.94 | 152.82 | 146.83 |
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