Kallerupgade ApS — Credit Rating and Financial Key Figures
CVR number: 42039063
Allehelgensgade 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 741.15 | - 260.36 | - 104.94 |
| EBIT | - 741.15 | - 260.36 | - 104.94 |
| Other financial income | 0.45 | ||
| Other financial expenses | -1 477.96 | - 767.56 | - 800.23 |
| Pre-tax profit | -2 219.11 | -1 027.92 | - 904.72 |
| Income taxes | 487.63 | 226.14 | 199.14 |
| Net earnings | -1 731.48 | - 801.78 | - 705.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 153.56 | 17 357.32 | 17 630.09 |
| Tangible assets total | 17 153.56 | 17 357.32 | 17 630.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 0.03 | 2.00 |
| Current deferred tax assets | 487.63 | 713.78 | 912.92 |
| Short term receivables total | 527.63 | 713.81 | 914.92 |
| Balance sheet total (assets) | 17 681.20 | 18 071.13 | 18 545.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 268.52 | 1 066.74 | |
| Profit of the financial year | -1 731.48 | - 801.78 | - 705.59 |
| Shareholders equity total | -1 691.48 | - 493.26 | 401.16 |
| Non-current other liabilities | 6 156.94 | 4 233.33 | 4 318.00 |
| Non-current liabilities total | 6 156.94 | 4 233.33 | 4 318.00 |
| Current loans from credit institutions | 11 659.58 | 11 825.88 | 11 876.25 |
| Current trade creditors | 85.00 | 272.68 | 196.84 |
| Other non-interest bearing current liabilities | 1 471.15 | 2 232.50 | 1 752.76 |
| Current liabilities total | 13 215.73 | 14 331.05 | 13 825.84 |
| Balance sheet total (liabilities) | 17 681.20 | 18 071.13 | 18 545.00 |
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