Qala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40818367
Poppelgade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.20 | -1.85 | -0.60 | |
| EBIT | -4.20 | -1.85 | -0.60 | |
| Other financial expenses | -2.77 | |||
| Pre-tax profit | -2.77 | -4.20 | -1.85 | -0.60 |
| Net earnings | -2.77 | -4.20 | -1.85 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.00 | |||
| Short term receivables total | 46.00 | |||
| Other current investments | 46.00 | 46.00 | 46.00 | |
| Cash and bank deposits | 1.58 | 0.71 | 0.71 | 0.11 |
| Cash and cash equivalents | 1.58 | 46.71 | 46.71 | 46.11 |
| Balance sheet total (assets) | 47.58 | 46.71 | 46.71 | 46.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.77 | -6.97 | -8.82 | |
| Profit of the financial year | -2.77 | -4.20 | -1.85 | -0.60 |
| Shareholders equity total | 37.23 | 33.03 | 31.18 | 30.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.35 | 13.68 | 15.54 | 15.54 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | ||
| Current liabilities total | 10.35 | 13.68 | 15.54 | 15.54 |
| Balance sheet total (liabilities) | 47.58 | 46.71 | 46.71 | 46.11 |
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