Kalla ApS — Credit Rating and Financial Key Figures
CVR number: 39865874
Azaleagangen 13, 2300 København S
la@kalla.dk
tel: 20438141
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 515.08 | 73.68 |
| Employee benefit expenses | - 251.70 | -80.79 |
| EBIT | 263.38 | -7.12 |
| Other financial expenses | -0.67 | |
| Pre-tax profit | 262.71 | -7.12 |
| Income taxes | -57.79 | |
| Net earnings | 204.92 | -7.12 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.82 | |
| Current other receivables | 6.41 | |
| Short term receivables total | 189.82 | 6.41 |
| Cash and bank deposits | 189.63 | 302.52 |
| Cash and cash equivalents | 189.63 | 302.52 |
| Balance sheet total (assets) | 379.45 | 308.93 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 110.60 | |
| Retained earnings | 94.31 | |
| Profit of the financial year | 204.92 | -7.12 |
| Shareholders equity total | 254.91 | 247.80 |
| Non-current liabilities total | ||
| Current trade creditors | 30.89 | 1.25 |
| Current owed to participating | 2.09 | 2.09 |
| Short-term deferred tax liabilities | 57.79 | 57.79 |
| Other non-interest bearing current liabilities | 33.76 | |
| Current liabilities total | 124.53 | 61.13 |
| Balance sheet total (liabilities) | 379.45 | 308.93 |
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