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CAL533 ApS — Credit Rating and Financial Key Figures
CVR number: 35664033
Lindeskovgyden 5, Dømmestrup 5792 Årslev
tv@cal533.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -12.00 | -18.00 | -19.00 | -11.14 |
| EBIT | -18.00 | -12.00 | -18.00 | -19.00 | -11.14 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.00 | -5.00 | -1.00 | -0.21 | |
| Pre-tax profit | -23.00 | -17.00 | -18.00 | -20.00 | -10.96 |
| Net earnings | -23.00 | -17.00 | -18.00 | -20.00 | -10.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 1.00 | 16.80 | ||
| Current other receivables | 2.00 | 25.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.00 | 13.00 | 1.00 | 25.00 | 16.80 |
| Cash and bank deposits | 754.00 | 706.00 | 518.00 | 352.00 | 312.08 |
| Cash and cash equivalents | 754.00 | 706.00 | 518.00 | 352.00 | 312.08 |
| Balance sheet total (assets) | 760.00 | 719.00 | 519.00 | 377.00 | 328.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 115.00 |
| Retained earnings | 588.00 | 446.00 | 307.00 | 155.00 | 19.38 |
| Profit of the financial year | -23.00 | -17.00 | -18.00 | -20.00 | -10.96 |
| Shareholders equity total | 729.00 | 597.00 | 461.00 | 320.00 | 173.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.00 | 110.00 | 47.00 | 47.00 | 145.08 |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 11.00 | 10.00 | 10.37 |
| Current liabilities total | 31.00 | 122.00 | 58.00 | 57.00 | 155.45 |
| Balance sheet total (liabilities) | 760.00 | 719.00 | 519.00 | 377.00 | 328.88 |
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