Kalezic ApS — Credit Rating and Financial Key Figures
CVR number: 43605682
Georg Brandes Vej 10, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.81 | -4.94 |
| EBIT | -5.81 | -4.94 |
| Other financial expenses | -26.30 | -24.59 |
| Net income from associates (fin.) | 26.06 | 23.95 |
| Pre-tax profit | -6.05 | -5.58 |
| Income taxes | 0.77 | 1.23 |
| Net earnings | -5.28 | -4.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 346.48 | 353.76 |
| Current deferred tax assets | 0.77 | 1.82 |
| Short term receivables total | 347.25 | 355.58 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 387.25 | 395.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.28 | |
| Profit of the financial year | -5.28 | -4.35 |
| Shareholders equity total | 34.72 | 30.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.29 | |
| Other non-interest bearing current liabilities | 352.24 | 365.25 |
| Current liabilities total | 352.53 | 365.25 |
| Balance sheet total (liabilities) | 387.25 | 395.62 |
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