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Kcal Valby A/S
A/S
Active
Advertising protection
CVR 41706317
Købmagergade 7, 1150
København K
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
— employees
kcalcollective.dk
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Beverage serving activities
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Kcal Valby A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-700
-333
-263
-119
Staff expenses
-0
-0
-0
-0
EBITDA
-700
-333
-263
-119
Depreciation & amort.
-242
-445
-265
-292
EBIT
-942
-778
-527
-410
Net financials
-80
-85
-168
-198
Profit before tax
-1.022
-862
-695
-608
Tax
-0
-66
-9
-167
Net profit
-1.022
-796
-686
-442
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.315
1.520
1.362
1.092
Equity
-622
-1.418
-2.104
-2.546
Long-term debt
0
0
0
0
Short-term debt
1.937
2.938
3.466
3.637
Total debt
1.937
2.938
3.466
3.637
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11876100.0%
This company
2021
2024
Equity ratio
-233.2%
This company
38.2%
Market median
-710% vs market
2021
2024
Return on equity
-44151500.0%
This company
18.4%
Market median
-239953904% vs market
2021
2024
Net profit margin (of gross profit)
-44151500.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.11×
This company
2021
2024
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-21 – 2021-12-31
View
PDF
More on Kcal Valby A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
