Kalos ApS — Credit Rating and Financial Key Figures
CVR number: 40806636
Kronprinsensgade 3, 1114 København K
riebannervoigt@gmail.com
tel: 33325588
www.kalos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 463.94 | -75.85 | 300.19 | |
| Gross profit | - 463.94 | -75.85 | 300.19 | 1 070.64 |
| Employee benefit expenses | - 161.50 | - 706.60 | ||
| Other operating expenses | -1 102.66 | |||
| Total depreciation | -27.52 | -27.52 | -38.57 | -5.95 |
| EBIT | - 491.46 | - 103.37 | 100.12 | - 744.55 |
| Other financial expenses | -23.74 | -35.95 | -23.49 | -35.13 |
| Pre-tax profit | - 515.19 | - 139.33 | 76.63 | - 779.69 |
| Income taxes | 113.34 | 30.65 | -16.86 | |
| Net earnings | - 401.85 | - 108.67 | 59.77 | - 779.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 111.15 | 83.63 | 56.11 | 56.11 |
| Tangible assets total | 111.15 | 83.63 | 56.11 | 56.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 126.23 | 358.94 | 408.30 | 126.23 |
| Current deferred tax assets | 268.28 | 282.08 | ||
| Short term receivables total | 394.51 | 358.94 | 408.30 | 408.30 |
| Cash and bank deposits | 375.98 | 747.30 | 1 073.91 | 410.47 |
| Cash and cash equivalents | 375.98 | 747.30 | 1 073.91 | 410.47 |
| Balance sheet total (assets) | 881.63 | 1 189.87 | 1 538.32 | 874.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 549.34 | - 951.19 | -1 059.87 | -1 000.10 |
| Profit of the financial year | - 401.85 | - 108.67 | 59.77 | - 779.69 |
| Shareholders equity total | - 551.19 | - 659.87 | - 600.10 | -1 379.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.21 | |||
| Current owed to group member | 1 412.71 | 1 829.62 | 2 138.42 | 2 160.07 |
| Other non-interest bearing current liabilities | 20.11 | 20.11 | 61.38 | |
| Current liabilities total | 1 432.83 | 1 849.73 | 2 138.42 | 2 254.67 |
| Balance sheet total (liabilities) | 881.63 | 1 189.87 | 1 538.32 | 874.88 |
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