KaLo Design IVS
CVR number: 36716908
Hedesvinget 14, 9520 Skørping
info@kalodesign.dk
www.kalodesign.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.47 | 7.63 | 1.93 | -12.46 | -50.13 |
| EBIT | 112.47 | 7.63 | 1.93 | -12.46 | -50.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.21 | -0.97 | -1.00 | -4.30 | -1.54 |
| Pre-tax profit | 111.27 | 6.66 | 0.94 | -16.77 | -51.67 |
| Income taxes | -25.38 | -1.45 | -0.20 | 0.02 | |
| Net earnings | 85.89 | 5.21 | 0.73 | -16.75 | -51.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.50 | 91.10 | 74.30 | ||
| Finished products/goods | 45.90 | 3.50 | |||
| Inventories total | 102.50 | 91.10 | 74.30 | 45.90 | 3.50 |
| Current other receivables | 0.00 | 0.00 | 0.52 | 6.00 | 6.00 |
| Current deferred tax assets | 2.55 | 7.79 | |||
| Short term receivables total | 0.00 | 2.55 | 8.31 | 6.00 | 6.00 |
| Cash and bank deposits | 107.38 | 32.77 | 43.13 | 57.30 | 53.67 |
| Cash and cash equivalents | 107.38 | 32.77 | 43.13 | 57.30 | 53.67 |
| Balance sheet total (assets) | 209.88 | 126.41 | 125.73 | 109.20 | 63.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.09 | 69.79 | 75.00 | 75.73 | 58.98 |
| Profit of the financial year | 85.89 | 5.21 | 0.73 | -16.75 | -51.67 |
| Shareholders equity total | 119.79 | 125.00 | 125.73 | 108.98 | 57.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.84 | 4.50 | |||
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 30.77 | 1.41 | 0.22 | 1.36 | |
| Current liabilities total | 90.09 | 1.41 | 0.22 | 5.86 | |
| Balance sheet total (liabilities) | 209.88 | 126.41 | 125.73 | 109.20 | 63.18 |
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