Caloba Aps
CVR number: 41362111
Nørregade 5, 8620 Kjellerup
tel: 61114146
www.caloba.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.98 | -0.75 | ||
| Change in finished goods inventory | -40.14 | -40.00 | ||
| External services | -1.39 | -3.47 | ||
| Gross profit | 44.72 | 35.78 | ||
| EBIT | 44.72 | 35.78 | ||
| Other financial income | -0.09 | 17.00 | ||
| Other financial expenses | -2.95 | -1.98 | -11.14 | |
| Pre-tax profit | -3.04 | -1.98 | 50.59 | 35.78 |
| Income taxes | -0.54 | |||
| Net earnings | -3.04 | -2.52 | 50.59 | 35.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.14 | 40.00 | ||
| Inventories total | 40.14 | 40.00 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 2.02 | 2.58 | 0.59 | 0.34 |
| Cash and cash equivalents | 2.02 | 2.58 | 0.59 | 0.34 |
| Balance sheet total (assets) | 2.02 | 2.58 | 40.72 | 40.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -17.00 | 0.34 | ||
| Retained earnings | -34.74 | -34.90 | -32.86 | -35.78 |
| Profit of the financial year | -3.04 | -2.52 | 50.59 | 35.78 |
| Shareholders equity total | 2.22 | 2.58 | 40.72 | 40.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -0.20 | |||
| Current liabilities total | -0.20 | |||
| Balance sheet total (liabilities) | 2.02 | 2.58 | 40.72 | 40.34 |
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