Kala ApS — Credit Rating and Financial Key Figures
CVR number: 36402164
Jagtvej 85 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.43 | 1 843.10 | 1 359.24 | 1 722.29 | 3 603.80 |
| Employee benefit expenses | - 811.53 | -1 264.59 | -1 350.05 | -2 537.14 | -2 742.42 |
| Total depreciation | -32.13 | -49.54 | -19.00 | -47.58 | -47.58 |
| EBIT | 140.78 | 528.97 | -9.81 | - 862.43 | 813.79 |
| Other financial income | 17.61 | 20.59 | 40.10 | ||
| Other financial expenses | -0.76 | -10.91 | -5.85 | -2.34 | |
| Pre-tax profit | 140.02 | 518.05 | 1.95 | - 844.18 | 853.89 |
| Income taxes | -32.48 | - 115.85 | -3.96 | -6.80 | -3.01 |
| Net earnings | 107.54 | 402.20 | -2.01 | - 850.99 | 850.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.12 | ||||
| Intangible assets total | 32.12 | ||||
| Machinery and equipment | 77.58 | 58.58 | 256.00 | 208.42 | |
| Tangible assets total | 77.58 | 58.58 | 256.00 | 208.42 | |
| Investments total | 56.10 | 34.83 | 37.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.92 | 334.12 | 266.66 | 129.70 | 461.80 |
| Current amounts owed by group member comp. | 65.91 | 1 360.57 | 1 120.26 | 2 516.94 | |
| Current other receivables | 5.00 | 10.15 | 24.43 | ||
| Current deferred tax assets | 5.40 | 61.00 | 57.04 | 5.91 | |
| Short term receivables total | 244.32 | 466.03 | 1 694.42 | 1 249.96 | 3 009.08 |
| Cash and bank deposits | 728.83 | 1 570.35 | 582.84 | 535.80 | 252.80 |
| Cash and cash equivalents | 728.83 | 1 570.35 | 582.84 | 535.80 | 252.80 |
| Balance sheet total (assets) | 1 005.27 | 2 113.96 | 2 391.94 | 2 076.59 | 3 507.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 25.06 | ||||
| Retained earnings | - 415.30 | 287.29 | 689.50 | 687.49 | - 663.50 |
| Profit of the financial year | 107.54 | 402.20 | -2.01 | - 850.99 | 850.88 |
| Shareholders equity total | - 232.70 | 1 119.49 | 1 117.49 | 266.50 | 1 117.39 |
| Provisions | 8.92 | ||||
| Non-current other liabilities | 14.00 | 27.60 | |||
| Non-current liabilities total | 14.00 | 27.60 | |||
| Advances received | 690.30 | 915.78 | 1 118.81 | ||
| Current trade creditors | 15.00 | 15.00 | 127.95 | 147.70 | 190.94 |
| Current owed to participating | 527.46 | 2.69 | 4.24 | 5.30 | |
| Current owed to group member | 402.78 | ||||
| Short-term deferred tax liabilities | 9.95 | 171.45 | |||
| Other non-interest bearing current liabilities | 268.78 | 780.41 | 453.51 | 742.36 | 1 065.96 |
| Current liabilities total | 1 223.98 | 966.87 | 1 274.45 | 1 810.08 | 2 381.02 |
| Balance sheet total (liabilities) | 1 005.27 | 2 113.96 | 2 391.94 | 2 076.59 | 3 507.32 |
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