Grindeks Kalceks Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44109379
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.51 | -3 231.43 |
| Employee benefit expenses | - 250.89 | -1 469.09 |
| EBIT | - 333.40 | -4 700.51 |
| Other financial income | 0.18 | 4.20 |
| Other financial expenses | -0.22 | 140.17 |
| Pre-tax profit | - 333.44 | -4 556.14 |
| Income taxes | 1 073.18 | |
| Net earnings | - 333.44 | -3 482.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.30 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.14 | |
| Current other receivables | 264.52 | |
| Current deferred tax assets | 1 204.87 | |
| Short term receivables total | 1 469.54 | |
| Cash and bank deposits | 40.18 | 211.95 |
| Cash and cash equivalents | 40.18 | 211.95 |
| Balance sheet total (assets) | 40.18 | 1 768.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 333.44 | |
| Profit of the financial year | - 333.44 | -3 482.96 |
| Shareholders equity total | - 293.44 | -3 776.40 |
| Provisions | 37.31 | |
| Non-current owed to group member | 4 765.66 | |
| Non-current liabilities total | 4 765.66 | |
| Current trade creditors | 633.71 | |
| Current owed to group member | 167.33 | |
| Other non-interest bearing current liabilities | 166.29 | 97.58 |
| Accruals and deferred income | 10.91 | |
| Current liabilities total | 333.62 | 742.21 |
| Balance sheet total (liabilities) | 40.18 | 1 768.78 |
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