Kallis ApS — Credit Rating and Financial Key Figures
CVR number: 40410457
Søtoft 6 D, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.33 | -4.62 | -3.53 | -4.94 | |
| Gross profit | -6.54 | -4.62 | -3.53 | -4.94 | |
| Total depreciation | -16.80 | -22.40 | -22.40 | -23.55 | -23.55 |
| EBIT | -16.80 | -28.93 | -27.02 | -27.08 | -28.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.68 | -13.50 | -13.90 | -13.54 | -10.83 |
| Income from other inv. held as non-curr. assets | 42.70 | 49.70 | 44.80 | 56.26 | 50.92 |
| Pre-tax profit | 16.22 | 7.26 | 3.88 | 15.64 | 11.64 |
| Income taxes | -1.69 | -1.72 | -0.57 | -3.87 | -2.40 |
| Net earnings | 14.53 | 5.55 | 3.31 | 11.77 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 431.20 | 408.80 | 386.40 | 385.92 | 362.37 |
| Long term receivables total | 431.20 | 408.80 | 386.40 | 385.92 | 362.37 |
| Inventories total | |||||
| Current other receivables | 9.10 | 8.40 | 8.75 | 10.86 | 12.37 |
| Short term receivables total | 9.10 | 8.40 | 8.75 | 10.86 | 12.37 |
| Cash and bank deposits | 15.39 | 65.52 | 109.30 | 25.73 | 75.18 |
| Cash and cash equivalents | 15.39 | 65.52 | 109.30 | 25.73 | 75.18 |
| Balance sheet total (assets) | 455.69 | 482.72 | 504.45 | 422.51 | 449.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -5.55 | 3.31 | 15.08 | ||
| Profit of the financial year | 14.53 | 5.55 | 3.31 | 11.77 | 9.24 |
| Shareholders equity total | 14.53 | 40.00 | 43.31 | 55.08 | 64.32 |
| Provisions | 1.69 | 3.41 | 3.98 | 7.85 | 10.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 439.47 | 439.31 | 457.16 | 359.57 | 375.35 |
| Current liabilities total | 439.47 | 439.31 | 457.16 | 359.57 | 375.35 |
| Balance sheet total (liabilities) | 455.69 | 482.72 | 504.45 | 422.51 | 449.92 |
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