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KALTECH GEARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30553942
Hørskætten 7, Klovtofte 2630 Taastrup
tel: 35360520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 446.12 | 5 702.40 | 7 056.37 | 5 358.13 | 2 325.08 |
| Employee benefit expenses | -5 433.88 | -5 342.50 | -6 354.69 | -5 605.35 | -2 074.82 |
| Other operating expenses | -21.04 | -15.05 | |||
| Total depreciation | - 153.85 | - 154.93 | - 143.71 | - 110.39 | -16.25 |
| EBIT | -1 141.60 | 204.96 | 536.93 | - 372.67 | 234.01 |
| Other financial income | 0.74 | 2.08 | 0.43 | 0.51 | 0.73 |
| Other financial expenses | -5.45 | -23.90 | -39.17 | -57.02 | -35.53 |
| Pre-tax profit | -1 146.30 | 183.14 | 498.19 | - 429.19 | 199.21 |
| Income taxes | 250.63 | -43.46 | - 110.17 | 92.73 | -44.89 |
| Net earnings | - 895.68 | 139.68 | 388.02 | - 336.45 | 154.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.77 | 287.84 | 144.13 | 33.74 | 17.49 |
| Tangible assets total | 372.77 | 287.84 | 144.13 | 33.74 | 17.49 |
| Investments total | 92.50 | 92.50 | 92.50 | 161.66 | 163.84 |
| Non-curr. owed by group member comp. | 188.71 | ||||
| Long term receivables total | 188.71 | ||||
| Finished products/goods | 61.78 | 86.86 | 92.36 | 86.86 | 25.86 |
| Inventories total | 61.78 | 86.86 | 92.36 | 86.86 | 25.86 |
| Current trade debtors | 1 463.12 | 2 726.56 | 1 699.75 | 1 056.37 | 584.61 |
| Prepayments and accrued income | 148.53 | 216.65 | 103.00 | 78.82 | 45.17 |
| Current other receivables | 513.69 | 487.02 | 25.09 | 0.02 | |
| Current deferred tax assets | 242.79 | 81.41 | |||
| Short term receivables total | 2 368.13 | 3 430.24 | 1 827.85 | 1 216.61 | 629.80 |
| Balance sheet total (assets) | 2 895.18 | 3 897.44 | 2 345.55 | 1 498.86 | 837.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 422.13 | - 473.55 | - 333.87 | 54.15 | - 282.30 |
| Profit of the financial year | - 895.68 | 139.68 | 388.02 | - 336.45 | 154.32 |
| Shareholders equity total | - 348.55 | - 208.87 | 179.15 | - 157.30 | -2.98 |
| Provisions | 3.97 | 36.14 | 11.32 | 3.85 | |
| Non-current other liabilities | 263.30 | 272.32 | 281.86 | ||
| Non-current deferred tax liabilities | 290.09 | ||||
| Non-current liabilities total | 263.30 | 272.32 | 281.86 | 290.09 | |
| Current loans from credit institutions | 1 514.29 | 2 384.06 | 565.82 | 551.30 | 236.62 |
| Current trade creditors | 673.70 | 463.77 | 204.91 | 359.23 | 244.97 |
| Current owed to group member | 121.07 | 55.55 | 21.34 | 14.11 | |
| Short-term deferred tax liabilities | 11.29 | 134.99 | 33.18 | ||
| Other non-interest bearing current liabilities | 788.48 | 817.64 | 911.95 | 434.21 | 307.26 |
| Current liabilities total | 2 976.47 | 3 797.84 | 1 873.22 | 1 366.08 | 836.14 |
| Balance sheet total (liabilities) | 2 895.18 | 3 897.44 | 2 345.55 | 1 498.86 | 837.00 |
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