T. KALLESØE ApS — Credit Rating and Financial Key Figures
CVR number: 14414274
Julsøvej 79, Sejs-Svejbæk 8600 Silkeborg
tel: 86846066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -8.32 | -6.59 | -6.72 | -7.52 |
| EBIT | -6.41 | -8.32 | -6.59 | -6.72 | -7.52 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -3.22 | -4.22 | -3.19 | ||
| Pre-tax profit | -6.31 | -11.54 | -10.81 | -9.91 | -7.48 |
| Net earnings | -6.31 | -11.54 | -10.81 | -9.91 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 685.59 | 565.18 | 441.37 | 317.06 | 192.19 |
| Cash and cash equivalents | 685.59 | 565.18 | 441.37 | 317.06 | 192.19 |
| Balance sheet total (assets) | 685.59 | 565.18 | 441.37 | 317.06 | 192.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.94 |
| Retained earnings | 452.18 | 332.88 | 206.94 | 78.33 | 7.48 |
| Profit of the financial year | -6.31 | -11.54 | -10.81 | -9.91 | -7.48 |
| Shareholders equity total | 681.48 | 559.34 | 435.53 | 311.22 | 185.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | 0.25 | |
| Current trade creditors | 3.86 | 5.59 | 5.59 | 5.59 | 5.91 |
| Current owed to participating | 0.34 | ||||
| Current liabilities total | 4.11 | 5.84 | 5.84 | 5.84 | 6.25 |
| Balance sheet total (liabilities) | 685.59 | 565.18 | 441.37 | 317.06 | 192.19 |
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