Kali Konsulenter Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37983888
Holmevej 16 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.25 | -4.13 | -4.13 | |
| EBIT | -3.16 | -3.25 | -4.13 | -4.13 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.69 | -5.19 | -7.92 | - 390.29 | -0.03 |
| Net income from associates (fin.) | 306.92 | ||||
| Pre-tax profit | -7.83 | -5.19 | -11.17 | - 394.42 | 302.77 |
| Net earnings | -7.83 | -5.19 | -11.17 | - 394.42 | 302.77 |
Assets (kDKK)
2020 | 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. | 291.10 | ||||
| Current other receivables | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Short term receivables total | 3.10 | 3.10 | 3.10 | 3.10 | 294.20 |
| Cash and bank deposits | 757.11 | 751.91 | 744.87 | 0.12 | 0.10 |
| Cash and cash equivalents | 757.11 | 751.91 | 744.87 | 0.12 | 0.10 |
| Balance sheet total (assets) | 760.21 | 755.01 | 747.97 | 3.22 | 294.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.81 | 344.97 | 339.78 | 328.61 | -65.81 |
| Profit of the financial year | -7.83 | -5.19 | -11.17 | - 394.42 | 302.77 |
| Shareholders equity total | 394.97 | 389.78 | 378.61 | -15.81 | 286.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.13 | 4.13 | ||
| Current owed to group member | 261.21 | 362.91 | 362.91 | 11.70 | |
| Short-term deferred tax liabilities | 101.70 | ||||
| Other non-interest bearing current liabilities | 2.32 | 2.33 | 3.21 | 3.21 | 3.21 |
| Current liabilities total | 365.23 | 365.23 | 369.37 | 19.04 | 7.34 |
| Balance sheet total (liabilities) | 760.21 | 755.01 | 747.97 | 3.22 | 294.30 |
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