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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.44 | -6.88 | -7.00 | -7.81 |
| EBIT | -6.44 | -6.88 | -7.00 | -7.81 |
| Other financial expenses | -25.80 | -0.01 | -6.53 | -0.13 |
| Pre-tax profit | -32.24 | -6.88 | -13.52 | -7.94 |
| Net earnings | -32.24 | -6.88 | -13.52 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | 883.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 883.00 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.24 | -39.12 | -52.64 | |
| Profit of the financial year | -32.24 | -6.88 | -13.52 | -7.94 |
| Shareholders equity total | 7.76 | 0.88 | -12.64 | -20.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 5.38 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 486.99 | 494.85 | 507.25 | 898.08 |
| Current liabilities total | 492.24 | 500.22 | 512.75 | 903.58 |
| Balance sheet total (liabilities) | 500.00 | 501.10 | 500.10 | 883.00 |
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