Kala-Nepal ApS — Credit Rating and Financial Key Figures
CVR number: 42785636
Ørholmgade 11, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.33 | -19.65 | |
| EBIT | -8.54 | 1.33 | -19.65 |
| Other financial income | 0.03 | 0.00 | |
| Other financial expenses | -17.90 | -0.07 | -0.10 |
| Pre-tax profit | -26.45 | 1.28 | -19.74 |
| Net earnings | -26.45 | 1.28 | -19.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.74 | ||
| Inventories total | 17.74 | ||
| Current trade debtors | 10.33 | ||
| Current other receivables | 1.54 | ||
| Short term receivables total | 1.54 | 10.33 | |
| Cash and bank deposits | 14.50 | 2.27 | 4.70 |
| Cash and cash equivalents | 14.50 | 2.27 | 4.70 |
| Balance sheet total (assets) | 14.50 | 21.55 | 15.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.76 | -18.48 | |
| Profit of the financial year | -26.45 | 1.28 | -19.74 |
| Shareholders equity total | 13.55 | 21.52 | 1.78 |
| Non-current liabilities total | |||
| Current owed to participating | 13.21 | ||
| Short-term deferred tax liabilities | 0.52 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.03 | 0.04 |
| Current liabilities total | 0.95 | 0.03 | 13.25 |
| Balance sheet total (liabilities) | 14.50 | 21.55 | 15.03 |
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