KALISA ApS — Credit Rating and Financial Key Figures
CVR number: 12787278
Kaprifolievej 3, 8250 Egå
abrovej11@gmail.com
tel: 21757390
Kalisa Aps
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -19.55 | -20.28 | -15.13 | -15.16 |
| EBIT | -10.88 | -19.55 | -20.28 | -15.13 | -15.16 |
| Other financial income | 447.24 | 408.99 | 7 629.45 | 960.73 | 365.99 |
| Other financial expenses | -27.20 | -30.01 | -49.62 | -2 004.81 | -3 534.79 |
| Pre-tax profit | 409.15 | 359.43 | 7 559.55 | -1 059.20 | -3 183.96 |
| Income taxes | - 783.22 | ||||
| Net earnings | 409.15 | 359.43 | 6 776.33 | -1 059.20 | -3 183.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 5.49 | 754.78 | 132.69 | ||
| Short term receivables total | 5.49 | 760.27 | 132.69 | ||
| Other current investments | 1 194.62 | 7 406.84 | 6 955.46 | ||
| Cash and bank deposits | 87.24 | 1 795.94 | 7 766.67 | 218.09 | 5.75 |
| Cash and cash equivalents | 1 281.86 | 1 795.94 | 7 766.67 | 7 624.93 | 6 961.22 |
| Balance sheet total (assets) | 1 281.86 | 1 801.43 | 8 526.94 | 7 624.93 | 7 093.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 952.32 | -1 543.16 | -1 183.74 | 5 592.60 | 4 533.39 |
| Profit of the financial year | 409.15 | 359.43 | 6 776.33 | -1 059.20 | -3 183.96 |
| Shareholders equity total | -1 418.16 | -1 058.74 | 5 717.60 | 4 658.39 | 1 474.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2 695.22 | 2 741.93 | 2 802.34 | 2 959.54 | 5 612.47 |
| Other non-interest bearing current liabilities | 113.44 | ||||
| Current liabilities total | 2 700.02 | 2 860.17 | 2 809.34 | 2 966.54 | 5 619.47 |
| Balance sheet total (liabilities) | 1 281.86 | 1 801.43 | 8 526.94 | 7 624.93 | 7 093.90 |
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