CALCUINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33495277
Baggersvej 28, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -2.36 | -2.01 | -0.99 | -1.19 |
| EBIT | -2.17 | -2.36 | -2.01 | -0.99 | -1.19 |
| Other financial income | 2.38 | 105.64 | |||
| Other financial expenses | -1.51 | -1.90 | -1.23 | -0.24 | |
| Pre-tax profit | -1.29 | 101.38 | -3.24 | -1.22 | -1.19 |
| Income taxes | 4.74 | 0.57 | -1.76 | ||
| Net earnings | -1.29 | 106.12 | -2.67 | -2.98 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Current other receivables | 62.18 | 0.01 | |||
| Current deferred tax assets | 4.74 | 1.76 | |||
| Short term receivables total | 105.85 | 48.42 | 45.42 | 43.66 | 43.66 |
| Cash and bank deposits | 9.63 | 179.85 | 122.17 | 63.75 | 35.45 |
| Cash and cash equivalents | 9.63 | 179.85 | 122.17 | 63.75 | 35.45 |
| Balance sheet total (assets) | 160.48 | 228.27 | 167.59 | 107.41 | 79.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 26.66 | ||
| Retained earnings | 41.48 | -16.31 | 32.61 | 3.28 | 0.30 |
| Profit of the financial year | -1.29 | 106.12 | -2.67 | -2.98 | -1.19 |
| Shareholders equity total | 120.19 | 226.31 | 167.13 | 106.95 | 79.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.17 | 1.96 | 0.46 | 0.46 | |
| Short-term deferred tax liabilities | 3.12 | ||||
| Current liabilities total | 40.29 | 1.96 | 0.46 | 0.46 | |
| Balance sheet total (liabilities) | 160.48 | 228.27 | 167.59 | 107.41 | 79.11 |
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