CALLENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 10112451
Hole Skovvej 50, Korup 5210 Odense NV
tel: 70263501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 502.00 | 25.00 | 8.00 | 180.00 | 17.43 |
| Costs of management | - 173.00 | -53.00 | - 100.00 | - 150.00 | - 136.50 |
| EBIT | -1 675.00 | -28.00 | -92.00 | 30.00 | - 119.07 |
| Other financial income | 65.00 | 772.00 | 809.00 | 264.00 | 24.18 |
| Other financial expenses | -1 044.00 | - 218.00 | - 216.00 | - 550.00 | - 622.60 |
| Pre-tax profit | -2 654.00 | 526.00 | 501.00 | - 256.00 | - 717.49 |
| Net earnings | -2 654.00 | 526.00 | 501.00 | - 256.00 | - 717.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 358.00 | 0.04 | |||
| Current amounts owed by group member comp. | 344.00 | 1.65 | |||
| Current other receivables | 1 858.00 | 42.00 | 54.00 | 4.00 | 4.87 |
| Current deferred tax assets | 362.00 | ||||
| Short term receivables total | 3 578.00 | 42.00 | 398.00 | 4.00 | 6.57 |
| Balance sheet total (assets) | 3 578.00 | 42.00 | 398.00 | 4.00 | 6.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -11 498.00 | -14 152.00 | -13 626.00 | -13 124.00 | -13 380.65 |
| Profit of the financial year | -2 654.00 | 526.00 | 501.00 | - 256.00 | - 717.49 |
| Shareholders equity total | -13 152.00 | -12 626.00 | -12 125.00 | -12 380.00 | -13 098.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 49.00 | 283.00 | 17.27 | |
| Current owed to group member | 14 160.00 | 12 252.00 | 11 934.00 | 12 258.00 | 12 920.65 |
| Other non-interest bearing current liabilities | 2 480.00 | 367.00 | 306.00 | 126.00 | 166.79 |
| Current liabilities total | 16 730.00 | 12 668.00 | 12 523.00 | 12 384.00 | 13 104.70 |
| Balance sheet total (liabilities) | 3 578.00 | 42.00 | 398.00 | 4.00 | 6.57 |
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