Kala ApS — Credit Rating and Financial Key Figures
CVR number: 36402164
Store Kongensgade 3 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.10 | 1 359.24 | 1 722.29 | 3 603.80 | 4 301.06 |
| Employee benefit expenses | -1 264.59 | -1 350.05 | -2 537.14 | -2 742.42 | -3 813.64 |
| Total depreciation | -49.54 | -19.00 | -47.58 | -47.58 | -96.00 |
| EBIT | 528.97 | -9.81 | - 862.43 | 813.79 | 391.42 |
| Other financial income | 17.61 | 20.59 | 40.10 | 106.12 | |
| Other financial expenses | -10.91 | -5.85 | -2.34 | -0.02 | |
| Pre-tax profit | 518.05 | 1.95 | - 844.18 | 853.89 | 497.52 |
| Income taxes | - 115.85 | -3.96 | -6.80 | -3.01 | - 119.89 |
| Net earnings | 402.20 | -2.01 | - 850.99 | 850.88 | 377.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.58 | 58.58 | 256.00 | 208.42 | 322.42 |
| Tangible assets total | 77.58 | 58.58 | 256.00 | 208.42 | 322.42 |
| Investments total | 56.10 | 34.83 | 37.03 | 129.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.12 | 266.66 | 129.70 | 461.80 | 496.48 |
| Current amounts owed by group member comp. | 65.91 | 1 360.57 | 1 120.26 | 2 516.94 | 2 332.55 |
| Current other receivables | 5.00 | 10.15 | 24.43 | ||
| Current deferred tax assets | 61.00 | 57.04 | 5.91 | 6.91 | |
| Short term receivables total | 466.03 | 1 694.42 | 1 249.96 | 3 009.08 | 2 835.94 |
| Cash and bank deposits | 1 570.35 | 582.84 | 535.80 | 252.80 | 1 039.42 |
| Cash and cash equivalents | 1 570.35 | 582.84 | 535.80 | 252.80 | 1 039.42 |
| Balance sheet total (assets) | 2 113.96 | 2 391.94 | 2 076.59 | 3 507.32 | 4 326.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 287.29 | 689.50 | 687.49 | - 663.50 | 187.38 |
| Profit of the financial year | 402.20 | -2.01 | - 850.99 | 850.88 | 377.63 |
| Shareholders equity total | 1 119.49 | 1 117.49 | 266.50 | 1 117.38 | 995.01 |
| Provisions | 8.92 | ||||
| Non-current other liabilities | 27.60 | ||||
| Non-current liabilities total | 27.60 | ||||
| Advances received | 690.30 | 915.78 | 1 118.81 | 1 341.41 | |
| Current trade creditors | 15.00 | 127.95 | 147.70 | 190.95 | 382.74 |
| Current owed to participating | 2.69 | 4.24 | 5.30 | 8.70 | |
| Short-term deferred tax liabilities | 171.45 | 135.72 | |||
| Other non-interest bearing current liabilities | 780.41 | 453.51 | 742.36 | 1 065.96 | 1 463.36 |
| Current liabilities total | 966.87 | 1 274.45 | 1 810.08 | 2 381.02 | 3 331.93 |
| Balance sheet total (liabilities) | 2 113.96 | 2 391.94 | 2 076.59 | 3 507.32 | 4 326.94 |
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