KALLA KALLA ApS
CVR number: 40099182
Hovedgaden 58 B, 3220 Tisvildeleje
tisvilde@kallakalla.com
kallakalla.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 105.49 | 265.07 | 132.66 | 223.52 |
Employee benefit expenses | -63.28 | - 267.60 | - 145.16 | - 224.79 |
Other operating expenses | -63.17 | |||
EBIT | -20.96 | -2.54 | -12.50 | -1.28 |
Other financial income | 0.35 | |||
Other financial expenses | -0.01 | -3.94 | -0.36 | -2.58 |
Pre-tax profit | -20.62 | -6.48 | -12.87 | -3.85 |
Income taxes | 5.96 | 2.66 | 0.34 | |
Net earnings | -20.62 | -0.52 | -10.20 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 12.50 | 12.50 | 12.50 | 17.50 |
Investments total | 12.50 | 12.50 | 12.50 | 17.50 |
Deferred tax assets | 5.96 | 8.63 | 8.97 | |
Long term receivables total | 5.96 | 8.63 | 8.97 | |
Inventories total | ||||
Current trade debtors | 26.25 | |||
Current other receivables | -0.12 | |||
Current deferred tax assets | 5.00 | 5.00 | ||
Short term receivables total | -0.12 | 26.25 | 5.00 | 5.00 |
Cash and bank deposits | 9.81 | 24.55 | 57.29 | 6.24 |
Cash and cash equivalents | 9.81 | 24.55 | 57.29 | 6.24 |
Balance sheet total (assets) | 22.19 | 69.26 | 83.42 | 37.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.37 | 0.37 | 40.00 | 40.00 |
Retained earnings | -20.62 | -60.77 | -70.97 | |
Profit of the financial year | -20.62 | -0.52 | -10.20 | -3.51 |
Shareholders equity total | -20.25 | -20.77 | -30.97 | -34.48 |
Non-current liabilities total | ||||
Current trade creditors | 14.24 | 23.50 | 4.95 | |
Other non-interest bearing current liabilities | 28.19 | 90.03 | 90.89 | 67.24 |
Current liabilities total | 42.44 | 90.03 | 114.39 | 72.19 |
Balance sheet total (liabilities) | 22.19 | 69.26 | 83.42 | 37.71 |
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