KALY ApS — Credit Rating and Financial Key Figures
CVR number: 30360109
Slotsgade 21, 6300 Gråsten
kaly@webspeed.dk
tel: 40186112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | 2.83 | -0.04 | -9.24 | -1.60 |
| EBIT | -5.28 | 2.83 | -0.04 | -9.24 | -1.60 |
| Other financial income | 373.30 | 711.92 | 159.24 | 345.21 | 709.60 |
| Other financial expenses | - 208.88 | -31.66 | - 509.29 | -35.26 | - 123.35 |
| Pre-tax profit | 159.14 | 683.10 | - 350.09 | 300.70 | 584.65 |
| Income taxes | -34.99 | - 152.63 | 79.34 | -71.16 | - 128.46 |
| Net earnings | 124.15 | 530.46 | - 270.75 | 229.54 | 456.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 77.00 | 10.85 | |||
| Long term receivables total | 77.00 | 10.85 | |||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | |||
| Current deferred tax assets | 15.74 | 27.23 | |||
| Short term receivables total | 0.50 | 0.50 | 15.74 | 27.23 | |
| Other current investments | 4 120.30 | 4 661.65 | 3 856.86 | 3 844.01 | 4 335.85 |
| Cash and bank deposits | 21.00 | 1.30 | 18.78 | 20.58 | 8.97 |
| Cash and cash equivalents | 4 141.30 | 4 662.95 | 3 875.64 | 3 864.58 | 4 344.82 |
| Balance sheet total (assets) | 4 141.80 | 4 663.45 | 3 968.38 | 3 902.66 | 4 344.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Other reserves | 3 882.31 | 4 212.78 | 3 642.03 | 3 471.57 | 3 927.76 |
| Retained earnings | - 124.15 | - 530.46 | 270.75 | - 229.54 | - 456.19 |
| Profit of the financial year | 124.15 | 530.46 | - 270.75 | 229.54 | 456.19 |
| Shareholders equity total | 4 117.31 | 4 537.78 | 3 967.03 | 3 896.57 | 4 252.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.36 | 124.19 | 88.59 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.48 | 1.35 | 6.09 | 3.47 |
| Current liabilities total | 24.49 | 125.67 | 1.35 | 6.09 | 92.06 |
| Balance sheet total (liabilities) | 4 141.80 | 4 663.45 | 3 968.38 | 3 902.66 | 4 344.82 |
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