CAL533 ApS — Credit Rating and Financial Key Figures
CVR number: 35664033
Lindeskovgyden 5, Dømmestrup 5792 Årslev
tv@cal533.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.83 | -33.92 | -18.00 | -12.00 | -17.61 |
| Employee benefit expenses | -1.18 | ||||
| EBIT | 18.65 | -33.92 | -18.00 | -12.00 | -17.61 |
| Other financial expenses | -6.40 | -3.50 | -5.00 | -5.00 | |
| Pre-tax profit | 12.25 | -37.42 | -23.00 | -17.00 | -17.61 |
| Net earnings | 12.25 | -37.42 | -23.00 | -17.00 | -17.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 1.00 | |||
| Current other receivables | 0.11 | 2.00 | |||
| Current deferred tax assets | 40.00 | 22.00 | 4.00 | ||
| Short term receivables total | 40.11 | 22.00 | 6.00 | 13.00 | 1.00 |
| Cash and bank deposits | 1 005.23 | 885.32 | 754.00 | 706.00 | 517.51 |
| Cash and cash equivalents | 1 005.23 | 885.32 | 754.00 | 706.00 | 517.51 |
| Balance sheet total (assets) | 1 045.35 | 907.32 | 760.00 | 719.00 | 518.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 840.00 | 739.24 | 588.00 | 446.00 | 307.28 |
| Profit of the financial year | 12.25 | -37.42 | -23.00 | -17.00 | -17.61 |
| Shareholders equity total | 1 012.84 | 864.82 | 729.00 | 597.00 | 461.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.29 | 28.41 | 21.00 | 110.00 | 46.53 |
| Other non-interest bearing current liabilities | 21.21 | 14.09 | 10.00 | 12.00 | 10.30 |
| Current liabilities total | 32.50 | 42.50 | 31.00 | 122.00 | 56.83 |
| Balance sheet total (liabilities) | 1 045.35 | 907.32 | 760.00 | 719.00 | 518.50 |
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