Kakuli Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40641165
Hylkedamvej 44, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.88 | -7.00 | -7.81 | -6.75 |
| EBIT | -6.44 | -6.88 | -7.00 | -7.81 | -6.75 |
| Other financial expenses | -25.80 | -0.01 | -6.53 | -0.13 | |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | -32.24 | -6.88 | -13.52 | -7.94 | - 506.75 |
| Net earnings | -32.24 | -6.88 | -13.52 | -7.94 | - 506.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 883.00 | 383.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 883.00 | 383.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.10 | 0.10 | |||
| Cash and cash equivalents | 1.10 | 0.10 | |||
| Balance sheet total (assets) | 500.00 | 501.10 | 500.10 | 883.00 | 383.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.24 | -39.12 | -52.64 | -60.58 | |
| Profit of the financial year | -32.24 | -6.88 | -13.52 | -7.94 | - 506.75 |
| Shareholders equity total | 7.76 | 0.88 | -12.64 | -20.58 | - 527.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.38 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 891.43 | 904.83 | |||
| Other non-interest bearing current liabilities | 486.99 | 494.85 | 507.25 | 6.65 | |
| Current liabilities total | 492.24 | 500.22 | 512.75 | 903.58 | 910.33 |
| Balance sheet total (liabilities) | 500.00 | 501.10 | 500.10 | 883.00 | 383.00 |
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