Calculo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34459835
Jægersborg Alle 1, 2920 Charlottenlund
pec@calculocapital.dk
tel: 42928044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.00 | 70.00 | 817.00 | -54.93 | 394.10 |
| Employee benefit expenses | - 774.00 | - 238.00 | -1 097.00 | -1 075.85 | -1 012.25 |
| EBIT | -43.00 | - 168.00 | - 280.00 | -1 130.78 | - 618.15 |
| Other financial expenses | -7.00 | -8.00 | -12.00 | -4.03 | -37.68 |
| Pre-tax profit | -50.00 | - 176.00 | - 292.00 | -1 134.81 | - 655.83 |
| Net earnings | -50.00 | - 176.00 | - 292.00 | -1 134.81 | - 655.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 45.00 | 225.41 | 22.50 | |
| Short term receivables total | 47.00 | 45.00 | 225.41 | 22.50 | |
| Other current investments | 96.19 | ||||
| Cash and bank deposits | 183.00 | 18.00 | 1 632.40 | 294.74 | 164.34 |
| Cash and cash equivalents | 183.00 | 18.00 | 1 632.40 | 390.93 | 164.34 |
| Balance sheet total (assets) | 230.00 | 63.00 | 1 857.81 | 413.42 | 164.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 157.24 | 157.24 | 157.24 |
| Share premium account | 1 101.00 | 1 101.00 | |||
| Retained earnings | -1 270.00 | -1 320.00 | 1 665.96 | 706.96 | - 427.84 |
| Profit of the financial year | -50.00 | - 176.00 | - 292.00 | -1 134.81 | - 655.83 |
| Shareholders equity total | -90.00 | - 266.00 | 1 531.20 | - 270.60 | - 926.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 350.00 | 721.94 | |||
| Current owed to group member | 310.00 | 317.00 | 316.60 | 316.60 | 332.43 |
| Other non-interest bearing current liabilities | 2.00 | 10.00 | 17.42 | 36.40 | |
| Current liabilities total | 320.00 | 329.00 | 326.60 | 684.02 | 1 090.77 |
| Balance sheet total (liabilities) | 230.00 | 63.00 | 1 857.81 | 413.42 | 164.34 |
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