KALTECH GEARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30553942
Jernholmen 2-4, 2650 Hvidovre
tel: 35360520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.50 | 4 446.12 | 5 702.40 | 7 056.37 | 5 124.07 |
| Employee benefit expenses | -5 119.94 | -5 433.88 | -5 342.50 | -6 354.69 | -5 371.30 |
| Other operating expenses | -21.04 | -15.05 | |||
| Total depreciation | - 224.72 | - 153.85 | - 154.93 | - 143.71 | - 110.39 |
| EBIT | - 303.16 | -1 141.60 | 204.96 | 536.93 | - 372.67 |
| Other financial income | 0.74 | 2.08 | 0.43 | 0.51 | |
| Other financial expenses | -4.65 | -5.45 | -23.90 | -39.17 | -57.02 |
| Pre-tax profit | - 307.81 | -1 146.30 | 183.14 | 498.19 | - 429.19 |
| Income taxes | 66.98 | 250.63 | -43.46 | - 110.17 | 92.73 |
| Net earnings | - 240.84 | - 895.68 | 139.68 | 388.02 | - 336.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.63 | 372.77 | 287.84 | 144.13 | 33.74 |
| Tangible assets total | 526.63 | 372.77 | 287.84 | 144.13 | 33.74 |
| Investments total | 92.50 | 92.50 | 92.50 | 92.50 | 161.66 |
| Non-curr. owed by group member comp. | 188.71 | ||||
| Long term receivables total | 188.71 | ||||
| Finished products/goods | 56.88 | 61.78 | 86.86 | 92.36 | 86.86 |
| Inventories total | 56.88 | 61.78 | 86.86 | 92.36 | 86.86 |
| Current trade debtors | 745.65 | 1 463.12 | 2 726.56 | 1 699.75 | 1 056.37 |
| Prepayments and accrued income | 281.99 | 148.53 | 216.65 | 103.00 | 78.82 |
| Current other receivables | 172.31 | 513.69 | 487.02 | 25.09 | |
| Current deferred tax assets | 242.79 | 81.41 | |||
| Short term receivables total | 1 199.96 | 2 368.13 | 3 430.24 | 1 827.85 | 1 216.61 |
| Cash and bank deposits | 953.17 | ||||
| Cash and cash equivalents | 953.17 | ||||
| Balance sheet total (assets) | 2 829.13 | 2 895.18 | 3 897.44 | 2 345.55 | 1 498.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 662.97 | 422.13 | - 473.55 | - 333.87 | 54.15 |
| Profit of the financial year | - 240.84 | - 895.68 | 139.68 | 388.02 | - 336.45 |
| Shareholders equity total | 547.13 | - 348.55 | - 208.87 | 179.15 | - 157.30 |
| Provisions | 11.80 | 3.97 | 36.14 | 11.32 | |
| Non-current other liabilities | 263.30 | 263.30 | 272.32 | 281.86 | 290.09 |
| Non-current liabilities total | 263.30 | 263.30 | 272.32 | 281.86 | 290.09 |
| Current loans from credit institutions | 1 514.29 | 2 384.06 | 565.82 | 551.30 | |
| Current trade creditors | 244.14 | 673.70 | 463.77 | 204.91 | 327.23 |
| Current owed to group member | 121.07 | 55.55 | 21.34 | ||
| Short-term deferred tax liabilities | 11.29 | 134.99 | |||
| Other non-interest bearing current liabilities | 1 762.77 | 788.48 | 817.64 | 911.95 | 466.21 |
| Current liabilities total | 2 006.90 | 2 976.47 | 3 797.84 | 1 873.22 | 1 366.08 |
| Balance sheet total (liabilities) | 2 829.13 | 2 895.18 | 3 897.44 | 2 345.55 | 1 498.86 |
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