Kalles ApS — Credit Rating and Financial Key Figures
CVR number: 36730625
Lersø Parkallé 43, 2100 København Ø
kasper@playmakerbooking.dk
tel: 26256667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.21 | 48.31 | -27.00 | 20.00 | -3.60 |
| Employee benefit expenses | -10.00 | -90.28 | |||
| EBIT | 50.21 | -41.97 | -27.00 | 20.00 | -3.60 |
| Other financial income | 2.63 | 6.00 | 1.54 | ||
| Other financial expenses | -0.04 | -3.32 | -25.00 | -30.00 | -28.82 |
| Net income from associates (fin.) | -12.00 | 70.00 | |||
| Pre-tax profit | 50.16 | -42.66 | -58.00 | -10.00 | 39.13 |
| Income taxes | -8.93 | 9.30 | 7.00 | 6.51 | |
| Net earnings | 41.23 | -33.36 | -51.00 | -10.00 | 45.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.34 | 622.00 | 622.00 | 622.25 | |
| Participating interests | 40.34 | 12.00 | |||
| Investments total | 40.34 | 40.34 | 622.00 | 622.00 | 622.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.28 | 147.00 | 48.00 | 51.55 | |
| Current deferred tax assets | 9.30 | 19.00 | 18.00 | 9.30 | |
| Short term receivables total | 106.58 | 166.00 | 66.00 | 60.85 | |
| Cash and bank deposits | 64.84 | 300.85 | 12.00 | 21.00 | 9.40 |
| Cash and cash equivalents | 64.84 | 300.85 | 12.00 | 21.00 | 9.40 |
| Balance sheet total (assets) | 105.18 | 447.77 | 800.00 | 709.00 | 692.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.68 | 31.68 | |||
| Retained earnings | -41.23 | -33.00 | -84.00 | -94.08 | |
| Profit of the financial year | 41.23 | -33.36 | -51.00 | -10.00 | 45.64 |
| Shareholders equity total | 31.69 | -1.68 | -44.00 | -54.00 | -8.44 |
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 14.00 | ||||
| Non-current liabilities total | 300.00 | 14.00 | |||
| Current loans from credit institutions | 90.13 | 193.00 | |||
| Current trade creditors | 3.00 | 3.00 | 26.00 | 18.00 | 18.00 |
| Current owed to group member | 294.00 | 327.53 | |||
| Short-term deferred tax liabilities | 8.93 | 9.32 | 4.79 | ||
| Other non-interest bearing current liabilities | 61.56 | 47.00 | 611.00 | 451.00 | 350.63 |
| Current liabilities total | 73.50 | 149.45 | 830.00 | 763.00 | 700.95 |
| Balance sheet total (liabilities) | 105.18 | 447.77 | 800.00 | 709.00 | 692.50 |
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