Kalmar IX ApS — Credit Rating and Financial Key Figures
CVR number: 43559850
Langelandsgade 24, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.15 | 74.63 |
| Employee benefit expenses | -0.55 | |
| EBIT | 18.60 | 74.63 |
| Other financial expenses | -0.40 | -0.43 |
| Pre-tax profit | 18.20 | 74.20 |
| Income taxes | -4.04 | -16.35 |
| Net earnings | 14.16 | 57.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.60 | |
| Current other receivables | 0.08 | |
| Short term receivables total | 0.68 | |
| Cash and bank deposits | 75.60 | 136.75 |
| Cash and cash equivalents | 75.60 | 136.75 |
| Balance sheet total (assets) | 75.60 | 137.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.16 | |
| Profit of the financial year | 14.16 | 57.85 |
| Shareholders equity total | 54.16 | 112.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.04 | 20.38 |
| Other non-interest bearing current liabilities | 7.92 | 5.04 |
| Accruals and deferred income | 9.48 | |
| Current liabilities total | 21.44 | 25.42 |
| Balance sheet total (liabilities) | 75.60 | 137.44 |
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