KALASET ApS — Credit Rating and Financial Key Figures
CVR number: 31167892
Vendersgade 16, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.35 | 2 768.74 | 3 019.63 | 3 821.96 | 4 451.37 |
| Employee benefit expenses | -3 969.58 | -3 119.09 | -2 821.51 | -3 889.47 | -4 323.13 |
| Total depreciation | -35.60 | -49.10 | -31.27 | -27.05 | -18.20 |
| EBIT | 153.17 | - 399.45 | 166.86 | -94.57 | 110.04 |
| Other financial expenses | -8.16 | -20.82 | -24.14 | -19.02 | -16.12 |
| Reduction non-current investment assets | -40.01 | -15.43 | -55.53 | ||
| Pre-tax profit | 104.99 | - 435.69 | 87.18 | - 113.59 | 93.91 |
| Net earnings | 104.99 | - 435.69 | 87.18 | - 113.59 | 93.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.33 | 67.10 | 48.90 | 30.70 | 12.50 |
| Machinery and equipment | 42.78 | 21.92 | 8.85 | ||
| Tangible assets total | 83.11 | 89.01 | 57.75 | 30.70 | 12.50 |
| Investments total | 153.82 | 167.91 | 182.86 | 203.77 | 212.67 |
| Long term receivables total | |||||
| Finished products/goods | 190.83 | 148.61 | 178.93 | 170.53 | 185.73 |
| Inventories total | 190.83 | 148.61 | 178.93 | 170.53 | 185.73 |
| Current trade debtors | 65.34 | ||||
| Current amounts owed by group member comp. | 620.96 | 580.53 | |||
| Prepayments and accrued income | 15.10 | 16.01 | 16.97 | 3.54 | |
| Current other receivables | 7.29 | 72.79 | 0.11 | 64.26 | |
| Short term receivables total | 708.70 | 669.33 | 16.97 | 0.11 | 67.80 |
| Cash and bank deposits | 77.74 | 449.36 | 1 161.08 | 825.35 | 486.49 |
| Cash and cash equivalents | 77.74 | 449.36 | 1 161.08 | 825.35 | 486.49 |
| Balance sheet total (assets) | 1 214.21 | 1 524.23 | 1 597.58 | 1 230.46 | 965.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 503.51 | 608.50 | 172.81 | 259.99 | 146.41 |
| Profit of the financial year | 104.99 | - 435.69 | 87.18 | - 113.59 | 93.91 |
| Shareholders equity total | 733.50 | 297.81 | 384.99 | 271.41 | 365.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.45 | 42.00 | 60.08 | 135.20 | 127.03 |
| Other non-interest bearing current liabilities | 378.25 | 1 184.42 | 1 152.51 | 823.85 | 472.84 |
| Current liabilities total | 480.70 | 1 226.42 | 1 212.59 | 959.05 | 599.87 |
| Balance sheet total (liabilities) | 1 214.21 | 1 524.23 | 1 597.58 | 1 230.46 | 965.19 |
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