Kalabalik ApS — Credit Rating and Financial Key Figures
CVR number: 38135341
Læssøesgade 16, 2200 København N
maria.ingrid.back@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.27 | 224.68 | -46.07 | ||
| Employee benefit expenses | -23.08 | - 318.27 | - 230.24 | -0.87 | |
| EBIT | 87.19 | 285.28 | - 163.01 | -5.56 | -46.94 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.19 | -1.08 | -0.12 | -0.05 | -0.03 |
| Pre-tax profit | 87.00 | 284.18 | - 163.13 | -5.57 | -46.92 |
| Income taxes | -27.43 | -6.51 | |||
| Net earnings | 87.00 | 256.74 | - 163.13 | -12.08 | -46.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current other receivables | 5.76 | 0.67 | |||
| Current deferred tax assets | 30.41 | 4.00 | |||
| Short term receivables total | 30.42 | 9.76 | 0.67 | ||
| Cash and bank deposits | 5.26 | 188.16 | 23.27 | 12.26 | 15.56 |
| Cash and cash equivalents | 5.26 | 188.16 | 23.27 | 12.26 | 15.56 |
| Balance sheet total (assets) | 5.26 | 188.16 | 53.69 | 22.02 | 16.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.67 | - 167.40 | 116.78 | -46.35 | -58.43 |
| Profit of the financial year | 87.00 | 256.74 | - 163.13 | -12.08 | -46.92 |
| Shareholders equity total | - 138.67 | 139.34 | 3.65 | -8.43 | -55.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.52 | 5.22 | 5.37 | 8.00 | 8.00 |
| Current owed to participating | 1.33 | 1.33 | 14.58 | 63.58 | |
| Short-term deferred tax liabilities | 27.43 | ||||
| Other non-interest bearing current liabilities | 79.42 | 14.83 | 43.34 | 7.87 | |
| Current liabilities total | 143.94 | 48.81 | 50.04 | 30.45 | 71.58 |
| Balance sheet total (liabilities) | 5.26 | 188.16 | 53.69 | 22.02 | 16.23 |
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