KALLA KALLA ApS — Credit Rating and Financial Key Figures
CVR number: 40099182
Hovedgaden 58 B, 3220 Tisvildeleje
tisvilde@kallakalla.com
kallakalla.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.49 | 265.07 | 132.66 | 223.52 | 220.94 |
| Employee benefit expenses | -63.28 | - 267.60 | - 145.16 | - 224.79 | - 239.74 |
| Other operating expenses | -63.17 | ||||
| EBIT | -20.96 | -2.54 | -12.50 | -1.28 | -18.80 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.01 | -3.94 | -0.36 | -2.58 | -0.17 |
| Pre-tax profit | -20.62 | -6.48 | -12.87 | -3.85 | -18.97 |
| Income taxes | 5.96 | 2.66 | 0.34 | 3.41 | |
| Net earnings | -20.62 | -0.52 | -10.20 | -3.51 | -15.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.50 | 12.50 | 12.50 | 17.50 | 17.50 |
| Deferred tax assets | 5.96 | 8.63 | 8.97 | 12.38 | |
| Long term receivables total | 5.96 | 8.63 | 8.97 | 12.38 | |
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current other receivables | -0.12 | 41.61 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | -0.12 | 26.25 | 5.00 | 5.00 | 41.61 |
| Cash and bank deposits | 9.81 | 24.55 | 57.29 | 6.24 | 31.43 |
| Cash and cash equivalents | 9.81 | 24.55 | 57.29 | 6.24 | 31.43 |
| Balance sheet total (assets) | 22.19 | 69.26 | 83.42 | 37.71 | 102.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.37 | 0.37 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.62 | -60.77 | -70.97 | -74.48 | |
| Profit of the financial year | -20.62 | -0.52 | -10.20 | -3.51 | -15.56 |
| Shareholders equity total | -20.25 | -20.77 | -30.97 | -34.48 | -50.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.24 | 23.50 | 4.95 | 10.97 | |
| Other non-interest bearing current liabilities | 28.19 | 90.03 | 90.89 | 67.24 | 141.99 |
| Current liabilities total | 42.44 | 90.03 | 114.39 | 72.19 | 152.97 |
| Balance sheet total (liabilities) | 22.19 | 69.26 | 83.42 | 37.71 | 102.92 |
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