Kallesøe ApS — Credit Rating and Financial Key Figures
CVR number: 41927305
Classensgade 47, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.15 | ||
| EBIT | 110.15 | - 127.67 | - 100.90 |
| Other financial income | 38.34 | 423.46 | |
| Other financial expenses | -18.99 | -25.64 | -2.48 |
| Reduction non-current investment assets | -46.00 | ||
| Income from other inv. held as non-curr. assets | 40.00 | 28 486.75 | 368.03 |
| Pre-tax profit | 85.16 | 2 733.70 | 351.19 |
| Income taxes | -14.48 | -0.64 | |
| Net earnings | 70.68 | 2 733.70 | 350.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 1 388.86 | 1 286.73 |
| Investments total | 0.00 | 1 388.86 | 1 286.73 |
| Non-current loans receivable | 300.00 | 300.00 | 273.00 |
| Long term receivables total | 300.00 | 300.00 | 273.00 |
| Inventories total | |||
| Current trade debtors | 23.96 | ||
| Current other receivables | 33.00 | 33.50 | 68.00 |
| Current deferred tax assets | 0.71 | ||
| Short term receivables total | 56.96 | 33.50 | 68.71 |
| Other current investments | 150.63 | ||
| Cash and bank deposits | 54.34 | 1 110.27 | 1 323.85 |
| Cash and cash equivalents | 54.34 | 1 110.27 | 1 474.47 |
| Balance sheet total (assets) | 411.29 | 2 832.63 | 3 102.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 368.36 | 1 241.39 | |
| Retained earnings | -57.20 | -1 413.78 | 1 387.65 |
| Profit of the financial year | 70.68 | 2 733.70 | 350.55 |
| Shareholders equity total | 110.68 | 2 787.18 | 3 080.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 193.26 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 14.48 | 14.48 | |
| Other non-interest bearing current liabilities | 82.87 | 20.97 | 2.32 |
| Current liabilities total | 300.61 | 45.45 | 22.32 |
| Balance sheet total (liabilities) | 411.29 | 2 832.63 | 3 102.91 |
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