Calculus Plus ApS — Credit Rating and Financial Key Figures
CVR number: 40332901
Uglekær 82, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.78 | 66.84 | 73.38 | 116.36 | 43.15 |
| EBIT | 8.78 | 66.84 | 73.38 | 116.36 | 43.15 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -0.42 | -0.63 | -0.41 | -1.17 | -0.04 |
| Income from other inv. held as non-curr. assets | 50.00 | 562.50 | |||
| Pre-tax profit | 58.36 | 66.21 | 72.97 | 677.69 | 46.27 |
| Income taxes | -1.84 | -14.57 | -16.04 | -25.34 | -10.19 |
| Net earnings | 56.52 | 51.65 | 56.93 | 652.35 | 36.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | 20.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Inventories total | |||||
| Current trade debtors | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 39.11 | 35.23 | 37.13 | 582.39 | 485.51 |
| Cash and cash equivalents | 39.11 | 35.23 | 37.13 | 582.39 | 485.51 |
| Balance sheet total (assets) | 60.36 | 125.73 | 127.64 | 672.89 | 576.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 232.20 | 122.00 | ||
| Other reserves | 39.00 | - 114.40 | |||
| Retained earnings | -39.00 | -38.98 | 12.66 | - 162.60 | 367.74 |
| Profit of the financial year | 56.52 | 51.65 | 56.93 | 652.35 | 36.08 |
| Shareholders equity total | 57.52 | 109.16 | 109.60 | 647.54 | 565.82 |
| Non-current deferred tax liabilities | 1.84 | ||||
| Non-current liabilities total | 1.84 | ||||
| Short-term deferred tax liabilities | 14.57 | 16.04 | 23.34 | 8.19 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 1.00 | 16.57 | 18.04 | 25.34 | 10.19 |
| Balance sheet total (liabilities) | 60.36 | 125.73 | 127.64 | 672.89 | 576.01 |
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