Calyah ApS — Credit Rating and Financial Key Figures
CVR number: 40506373
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.87 | |||
| External services | - 203.58 | |||
| Gross profit | - 965.45 | -1.75 | - 165.71 | |
| Social security expenses | -0.65 | |||
| Employee benefit expenses | -9.43 | - 641.18 | - 317.69 | |
| Other operating expenses | -1 188.68 | - 339.58 | ||
| EBIT | - 974.88 | -2 393.84 | -1 780.35 | - 339.58 |
| Other financial income | 9.44 | 10.43 | -20.44 | -2.00 |
| Other financial expenses | -6.56 | 9.43 | -10.06 | -21.74 |
| Pre-tax profit | - 972.00 | -2.39 | -1 810.85 | - 363.32 |
| Income taxes | 1 808.45 | |||
| Net earnings | - 972.00 | -2.39 | -2.39 | - 363.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | ||
| Investments total | 8.00 | 81.55 | ||
| Long term receivables total | ||||
| Finished products/goods | 70.83 | 70.83 | 40.83 | |
| Inventories total | 70.83 | 70.83 | 40.83 | |
| Current owed by particip. interest comp. | 327.12 | |||
| Current other receivables | 126.26 | 53.13 | 15.49 | -36.19 |
| Short term receivables total | 453.38 | 53.13 | 15.49 | -36.19 |
| Cash and bank deposits | 293.55 | 22.80 | ||
| Cash and cash equivalents | 293.55 | 22.80 | ||
| Balance sheet total (assets) | 746.93 | 154.76 | 86.32 | 86.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 857.22 | - 460.91 | ||
| Retained earnings | -3 362.44 | -3 378.07 | -4 827.99 | |
| Profit of the financial year | - 972.00 | -2.39 | -2.39 | - 363.32 |
| Shareholders equity total | - 922.00 | -3 314.83 | -5 187.69 | -5 602.22 |
| Provisions | - 383.26 | 31.14 | ||
| Non-current other liabilities | 4 544.77 | 4 544.77 | ||
| Non-current liabilities total | 4 544.77 | 4 544.77 | ||
| Current trade creditors | 67.04 | 135.87 | 135.87 | |
| Current owed to participating | 1 601.90 | 3 198.90 | ||
| Other non-interest bearing current liabilities | 134.81 | 976.63 | 1 112.50 | |
| Current liabilities total | 1 668.93 | 3 469.59 | 1 112.50 | 1 112.50 |
| Balance sheet total (liabilities) | 746.93 | 154.76 | 86.32 | 86.19 |
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