KALLE B GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 31857392
Løgstørgade 23, 2100 København Ø
kalle@fox-tail.dk
tel: 21676098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.00 | -3.75 | -0.06 | -8.82 |
| EBIT | -3.24 | -3.00 | -3.75 | -0.06 | -8.82 |
| Other financial income | 0.05 | 12.75 | 0.04 | 0.00 | 1.33 |
| Other financial expenses | -1.23 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 2.50 | 52.42 | 104.00 | ||
| Net income from associates (fin.) | 144.36 | ||||
| Pre-tax profit | -0.69 | 62.18 | 100.29 | -1.29 | 136.86 |
| Income taxes | 0.71 | -2.14 | 0.82 | 0.01 | 1.96 |
| Net earnings | 0.03 | 60.03 | 101.12 | -1.28 | 138.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 130.00 | 130.00 |
| Participating interests | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 180.00 | 155.00 | 155.00 | 180.00 | 180.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 162.75 | 227.75 | 227.75 | 477.75 |
| Non-current loans receivable | 5.00 | 5.00 | 15.00 | 15.00 | |
| Non-current other receivables | 100.00 | 100.00 | |||
| Deferred tax assets | 75.80 | 88.28 | 89.11 | ||
| Long term receivables total | 175.80 | 256.03 | 321.86 | 342.75 | 592.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.56 | 31.45 | |||
| Current deferred tax assets | 54.76 | 54.77 | 41.31 | 136.04 | 11.53 |
| Short term receivables total | 83.32 | 54.77 | 72.76 | 136.04 | 11.53 |
| Cash and bank deposits | 2.21 | 25.21 | 25.21 | 2.74 | 4.80 |
| Cash and cash equivalents | 2.21 | 25.21 | 25.21 | 2.74 | 4.80 |
| Balance sheet total (assets) | 441.33 | 491.01 | 574.83 | 661.53 | 789.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Shares repurchased | 28.90 | 52.50 | |||
| Retained earnings | -82.28 | -82.25 | - 101.12 | - 112.78 | |
| Profit of the financial year | 0.03 | 60.03 | 101.12 | -1.28 | 138.82 |
| Shareholders equity total | 81.75 | 141.78 | 192.90 | 162.72 | 242.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 304.62 | 182.19 | 283.69 | 289.74 | 360.45 |
| Current owed to group member | 51.47 | 162.54 | 89.99 | 200.82 | 155.67 |
| Other non-interest bearing current liabilities | 3.50 | 4.50 | 8.25 | 8.25 | 30.43 |
| Current liabilities total | 359.58 | 349.23 | 381.93 | 498.81 | 546.55 |
| Balance sheet total (liabilities) | 441.33 | 491.01 | 574.83 | 661.53 | 789.09 |
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