Grindeks Kalceks Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44109379
Klosterstræde 9, 1157 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 income0.184.20
Other financial expenses-0.22140.17
Pre-tax profit- 333.44-4 556.14
Income taxes1 073.18
Net earnings- 333.44-3 482.96

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total87.30
Long term receivables total
Inventories total
Prepayments and accrued income0.14
Current other receivables264.52
Current deferred tax assets1 204.87
Short term receivables total1 469.54
Cash and bank deposits40.18211.95
Cash and cash equivalents40.18211.95
Balance sheet total (assets)40.181 768.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 333.44
Profit of the financial year- 333.44-3 482.96
Shareholders equity total- 293.44-3 776.40
Provisions37.31
Non-current owed to group member4 765.66
Non-current liabilities total4 765.66
Current trade creditors633.71
Current owed to group member167.33
Other non-interest bearing current liabilities166.2997.58
Accruals and deferred income10.91
Current liabilities total333.62742.21
Balance sheet total (liabilities)40.181 768.78
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