CALUM DEVELOPMENT ØST K/S
CVR number: 32894895
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 950.09 | 561.99 | -26.84 | 24.38 | 2 137.64 |
| EBIT | 6 950.09 | 561.99 | -26.84 | 24.38 | 2 137.64 |
| Other financial income | 1 404.40 | 313.96 | 81.35 | 113.57 | |
| Other financial expenses | -19.55 | -8.99 | -1.01 | -2.33 | -1.08 |
| Pre-tax profit | 8 334.95 | 866.96 | 53.50 | 135.62 | 2 136.55 |
| Net earnings | 8 334.95 | 866.96 | 53.50 | 135.62 | 2 136.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.01 | ||||
| Inventories total | 0.01 | ||||
| Current amounts owed by group member comp. | 15 432.40 | 2 316.04 | 1 436.40 | 1 079.19 | |
| Current other receivables | 52.72 | 402.39 | 705.48 | 1 023.33 | 2 255.00 |
| Short term receivables total | 15 485.12 | 2 718.43 | 2 141.88 | 2 102.52 | 2 255.00 |
| Cash and bank deposits | 2 093.36 | 377.85 | 180.78 | 295.20 | 828.18 |
| Cash and cash equivalents | 2 093.36 | 377.85 | 180.78 | 295.20 | 828.18 |
| Balance sheet total (assets) | 17 578.49 | 3 096.28 | 2 322.67 | 2 397.72 | 3 083.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 1 400.00 | 2 200.00 | ||
| Retained earnings | -7 918.85 | 416.09 | 1 283.05 | -63.44 | -2 127.83 |
| Profit of the financial year | 8 334.95 | 866.96 | 53.50 | 135.62 | 2 136.55 |
| Shareholders equity total | 14 916.09 | 1 783.05 | 1 836.56 | 1 972.17 | 2 708.72 |
| Provisions | 2 000.00 | 500.00 | 400.00 | 400.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 424.96 | 406.56 | 86.11 | 17.93 | 17.21 |
| Other non-interest bearing current liabilities | 237.43 | 406.67 | 7.62 | 107.25 | |
| Current liabilities total | 662.39 | 813.23 | 86.11 | 25.55 | 174.46 |
| Balance sheet total (liabilities) | 17 578.49 | 3 096.28 | 2 322.67 | 2 397.72 | 3 083.18 |
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