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KALEIDO TECHNOLOGY ApS
APS
Active
CVR 26309735
Ryttermarken 1, 3520
Farum
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2001 · 24 years old
45 employees
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Research and experimental development on natural sciences and engineering
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KALEIDO TECHNOLOGY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
29M
59M
88M
117M
100M
2020
102M
2021
92M
2022
82M
2023
78M
2024
EBITDA
DKK millions
41M
31M
21M
10M
0M
31M
2020
33M
+6%
2021
30M
-9%
2022
28M
-7%
2023
30M
+7%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
100.364
102.426
92.298
81.691
78.443
Staff expenses
-67.893
-69.041
-62.615
-53.405
-48.428
EBITDA
31.182
33.385
29.684
28.286
30.015
Depreciation & amort.
-25.095
-24.641
-21.383
-20.590
-21.663
EBIT
6.087
8.744
8.301
7.696
8.353
Net financials
6.481
-17.764
-10.150
465
-3.175
Profit before tax
12.568
-9.020
-1.849
8.161
5.178
Tax
2.765
4.659
-389
1.939
1.139
Net profit
9.803
-13.679
-1.461
6.222
4.038
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
290.935
295.390
289.999
267.202
268.913
Equity
101.922
88.243
86.783
206.405
210.443
Long-term debt
160.047
180.509
7.549
7.769
8.010
Short-term debt
20.152
19.169
188.587
45.325
43.585
Total debt
180.199
199.678
196.137
53.094
51.595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.3%
This company
2020
2024
Equity ratio
78.3%
This company
38.2%
Market median
+105% vs market
2020
2024
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Net profit margin (of gross profit)
5.1%
This company
2020
2024
Asset turnover (of gross profit)
0.29×
This company
2020
2024
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KALEIDO TECHNOLOGY ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
