Kalo Kopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37272302
Kirsebær Alle 7, Øverød 2840 Holte
info@kalokopenhagen.dk
www.kalokopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.96 | 17.44 | 1.40 | 5.76 | 0.89 |
| EBIT | 5.96 | 17.44 | 1.40 | 5.76 | 0.89 |
| Other financial expenses | -1.15 | -2.28 | -1.72 | -2.51 | -0.13 |
| Pre-tax profit | 4.80 | 15.15 | -0.32 | 3.25 | 0.77 |
| Income taxes | -1.06 | -3.33 | 0.09 | -0.76 | -0.17 |
| Net earnings | 3.75 | 11.82 | -0.23 | 2.49 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.06 | 50.53 | 26.52 | 15.66 | 7.75 |
| Current deferred tax assets | 25.48 | 22.14 | 22.05 | 21.29 | 21.12 |
| Short term receivables total | 58.53 | 72.67 | 48.57 | 36.95 | 28.88 |
| Cash and bank deposits | 0.06 | 9.44 | 7.32 | ||
| Cash and cash equivalents | 0.06 | 9.44 | 7.32 | ||
| Balance sheet total (assets) | 58.53 | 72.67 | 48.63 | 46.39 | 36.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -94.09 | -90.35 | -78.08 | -78.30 | -75.81 |
| Profit of the financial year | 3.75 | 11.82 | -0.23 | 2.49 | 0.60 |
| Shareholders equity total | 9.65 | 21.48 | 21.70 | 24.19 | 24.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.01 | 8.47 | |||
| Current owed to participating | 42.20 | 42.20 | 24.20 | 18.20 | 5.62 |
| Other non-interest bearing current liabilities | 0.68 | 0.53 | 2.73 | 4.00 | 5.79 |
| Current liabilities total | 48.88 | 51.20 | 26.93 | 22.20 | 11.41 |
| Balance sheet total (liabilities) | 58.53 | 72.67 | 48.63 | 46.39 | 36.20 |
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