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KALA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27696236
Dalbyvej 98, St Dalby 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.91-12.38-14.02-13.54-14.61
EBIT-11.91-12.38-14.02-13.54-14.61
Other financial income115.9018.50115.295.225.11
Other financial expenses-1.61-37.26-1.28-9.37-73.88
Pre-tax profit102.38-31.1399.98-17.68-83.38
Income taxes-0.49-0.73
Net earnings102.38-31.6299.25-17.68-83.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.16748.01664.55598.44
Long term receivables total750.16748.01664.55598.44
Inventories total
Current deferred tax assets2.092.162.271.151.09
Short term receivables total2.092.162.271.151.09
Other current investments929.86
Cash and bank deposits11.991.7618.651.45
Cash and cash equivalents929.8611.991.7618.651.45
Balance sheet total (assets)931.95764.31752.04684.35600.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00117.80
Retained earnings513.23497.80466.18565.43547.75
Profit of the financial year102.38-31.6299.25-17.68-83.38
Shareholders equity total855.60708.98690.43672.75589.37
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities66.2545.3351.611.611.61
Current liabilities total76.3555.3361.6111.6111.61
Balance sheet total (liabilities)931.95764.31752.04684.35600.98
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