Kala Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43847643
Ryesgade 25, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.52 | 587.61 |
| Employee benefit expenses | - 555.51 | - 610.50 |
| Total depreciation | -44.44 | -51.33 |
| EBIT | - 588.43 | -74.22 |
| Other financial expenses | -5.96 | -14.58 |
| Pre-tax profit | - 594.39 | -88.80 |
| Income taxes | 130.72 | 19.52 |
| Net earnings | - 463.66 | -69.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23.26 | 17.80 |
| Machinery and equipment | 97.09 | 51.22 |
| Tangible assets total | 120.36 | 69.02 |
| Investments total | 118.14 | 118.14 |
| Long term receivables total | ||
| Finished products/goods | 35.00 | 20.00 |
| Inventories total | 35.00 | 20.00 |
| Current trade debtors | 18.79 | 16.14 |
| Prepayments and accrued income | 11.85 | |
| Current deferred tax assets | 130.72 | 150.24 |
| Short term receivables total | 161.37 | 166.38 |
| Cash and bank deposits | 19.42 | 15.28 |
| Cash and cash equivalents | 19.42 | 15.28 |
| Balance sheet total (assets) | 454.28 | 388.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 500.00 | 500.00 |
| Retained earnings | - 463.66 | |
| Profit of the financial year | - 463.66 | -69.28 |
| Shareholders equity total | 76.34 | 7.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 284.81 | 274.36 |
| Advances received | 2.50 | 3.10 |
| Current trade creditors | 12.50 | 51.45 |
| Other non-interest bearing current liabilities | 78.13 | 52.85 |
| Current liabilities total | 377.94 | 381.76 |
| Balance sheet total (liabilities) | 454.28 | 388.81 |
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