Kalaheo Aps — Credit Rating and Financial Key Figures
CVR number: 42565024
Enebærvej 11, 3500 Værløse
cappel@live.dk
tel: 42434810
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 005.60 | 924.64 |
| Wages and salaries | - 481.04 | - 353.59 |
| Social security expenses | - 178.37 | - 178.31 |
| EBIT | 346.19 | 392.74 |
| Other financial income | 0.32 | |
| Other financial expenses | -31.35 | -16.77 |
| Reduction non-current investment assets | -1 075.00 | |
| Pre-tax profit | - 760.16 | 376.28 |
| Income taxes | -17.31 | |
| Net earnings | - 760.16 | 358.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 450.00 | |
| Investments total | - 625.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 625.00 | |
| Short term receivables total | 625.00 | |
| Cash and bank deposits | 110.37 | 58.19 |
| Cash and cash equivalents | 110.37 | 58.19 |
| Balance sheet total (assets) | 110.37 | 58.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 12.13 | - 748.04 |
| Profit of the financial year | - 760.16 | 358.97 |
| Shareholders equity total | - 708.04 | - 349.07 |
| Non-current advances received | 774.81 | 360.20 |
| Non-current liabilities total | 774.81 | 360.20 |
| Current trade creditors | 21.31 | 24.11 |
| Short-term deferred tax liabilities | 15.10 | |
| Other non-interest bearing current liabilities | 22.29 | 7.86 |
| Current liabilities total | 43.60 | 47.07 |
| Balance sheet total (liabilities) | 110.37 | 58.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.