Kalesa - Iværksætterselskab — Credit Rating and Financial Key Figures
CVR number: 37978116
Mejslingvej 80, Ammitsbøl 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -1.28 | -1.38 |
| EBIT | -6.49 | -1.28 | -1.38 |
| Pre-tax profit | -6.49 | -1.28 | -1.38 |
| Income taxes | 0.44 | 0.26 | -0.70 |
| Net earnings | -6.05 | -1.01 | -2.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.44 | 0.70 | ||
| Short term receivables total | 0.44 | 0.70 | ||
| Cash and bank deposits | 5.00 | 3.75 | 2.38 | 1.10 |
| Cash and cash equivalents | 5.00 | 3.75 | 2.38 | 1.10 |
| Balance sheet total (assets) | 5.44 | 4.45 | 2.38 | 1.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -6.05 | -7.06 | -9.14 | |
| Profit of the financial year | -6.05 | -1.01 | -2.08 | |
| Shareholders equity total | -1.05 | -2.06 | -4.14 | -4.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.28 | 1.28 | |
| Current owed to participating | 5.24 | 5.24 | 5.24 | 5.24 |
| Current liabilities total | 6.49 | 6.51 | 6.51 | 5.24 |
| Balance sheet total (liabilities) | 5.44 | 4.45 | 2.38 | 1.10 |
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