Kalabyg ApS — Credit Rating and Financial Key Figures

CVR number: 42018317
Hybenvej 55, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 173.171 459.081 591.91
Employee benefit expenses- 950.75-1 224.32-1 232.95
Other operating expenses- 537.16- 202.95- 155.35
Total depreciation- 117.11-14.32-60.94
EBIT7.1617.49142.67
Other financial expenses-1.42-1.66
Pre-tax profit5.7315.83142.67
Income taxes-1.25-3.80-28.38
Net earnings4.4812.04114.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment124.27
Tangible assets total124.27
Investments total
Long term receivables total
Inventories total
Current trade debtors38.81
Current amounts owed by group member comp.0.850.543.16
Short term receivables total0.850.5441.97
Cash and bank deposits203.90187.43274.85
Cash and cash equivalents203.90187.43274.85
Balance sheet total (assets)204.75187.97441.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings4.48-83.82
Profit of the financial year4.4812.04114.30
Shareholders equity total44.4856.52170.48
Non-current owed to group member0.51
Non-current liabilities total0.51
Current trade creditors6.724.8717.78
Current owed to participating2.58
Short-term deferred tax liabilities27.82
Other non-interest bearing current liabilities153.04126.58222.43
Current liabilities total159.76131.45270.61
Balance sheet total (liabilities)204.75187.97441.09
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