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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.07 | 132.66 | 223.52 | 220.94 | 134.86 |
| Employee benefit expenses | - 267.60 | - 145.16 | - 224.79 | - 239.74 | -99.99 |
| Total depreciation | -6.66 | ||||
| EBIT | -2.54 | -12.50 | -1.28 | -18.80 | 28.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.94 | -0.36 | -2.58 | -0.17 | -0.02 |
| Pre-tax profit | -6.48 | -12.87 | -3.85 | -18.97 | 28.24 |
| Income taxes | 5.96 | 2.66 | 0.34 | 3.41 | -12.38 |
| Net earnings | -0.52 | -10.20 | -3.51 | -15.56 | 15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.62 | ||||
| Tangible assets total | 26.62 | ||||
| Investments total | 12.50 | 12.50 | 17.50 | 17.50 | 25.90 |
| Deferred tax assets | 5.96 | 8.63 | 8.97 | 12.38 | |
| Long term receivables total | 5.96 | 8.63 | 8.97 | 12.38 | |
| Finished products/goods | 17.65 | ||||
| Inventories total | 17.65 | ||||
| Current trade debtors | 26.25 | ||||
| Current other receivables | 41.61 | 8.65 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 26.25 | 5.00 | 5.00 | 41.61 | 8.65 |
| Cash and bank deposits | 24.55 | 57.29 | 6.24 | 31.43 | 12.06 |
| Cash and cash equivalents | 24.55 | 57.29 | 6.24 | 31.43 | 12.06 |
| Balance sheet total (assets) | 69.26 | 83.42 | 37.71 | 102.92 | 90.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.37 | 40.00 | 40.00 | 40.00 | 41.00 |
| Share premium account | 68.00 | ||||
| Retained earnings | -20.62 | -60.77 | -70.97 | -74.48 | -90.05 |
| Profit of the financial year | -0.52 | -10.20 | -3.51 | -15.56 | 15.86 |
| Shareholders equity total | -20.77 | -30.97 | -34.48 | -50.05 | 34.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 4.95 | 10.97 | 3.84 | |
| Current owed to participating | 91.16 | 0.35 | |||
| Other non-interest bearing current liabilities | 90.03 | 90.89 | 67.24 | 50.83 | 51.88 |
| Current liabilities total | 90.03 | 114.39 | 72.19 | 152.97 | 56.07 |
| Balance sheet total (liabilities) | 69.26 | 83.42 | 37.71 | 102.92 | 90.89 |
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