CAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33360002
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -22.00 | -31.00 | -20.00 | -25.72 |
| Gross profit | -30.00 | -22.00 | -31.00 | -20.00 | -25.72 |
| EBIT | -30.00 | -22.00 | -31.00 | -20.00 | -25.72 |
| Other financial income | 60.00 | 366.00 | 307.00 | 417.00 | 944.29 |
| Other financial expenses | -33.00 | -14.00 | -2.00 | - 845.54 | |
| Reduction non-current investment assets | -1 073.00 | - 750.00 | 1 331.00 | - 144.00 | -56.00 |
| Pre-tax profit | -1 076.00 | - 420.00 | 1 605.00 | 253.00 | 17.03 |
| Net earnings | -1 076.00 | - 420.00 | 1 605.00 | 253.00 | 17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14 630.00 | 10 746.00 | 3 018.46 | ||
| Non-current other receivables | 5 487.00 | 12 991.00 | |||
| Long term receivables total | 5 487.00 | 12 991.00 | |||
| Inventories total | |||||
| Current other receivables | 4 310.00 | 4 481.57 | |||
| Current deferred tax assets | 122.67 | ||||
| Short term receivables total | 4 310.00 | 4 604.24 | |||
| Other current investments | 7 213.67 | ||||
| Cash and bank deposits | 2 694.00 | 269.00 | 235.00 | 62.00 | 298.37 |
| Cash and cash equivalents | 2 694.00 | 269.00 | 235.00 | 62.00 | 7 512.03 |
| Balance sheet total (assets) | 8 181.00 | 13 260.00 | 14 865.00 | 15 118.00 | 15 134.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 8 734.00 | 13 107.00 | 12 687.00 | 14 292.00 | 14 545.21 |
| Profit of the financial year | -1 076.00 | - 420.00 | 1 605.00 | 253.00 | 17.03 |
| Shareholders equity total | 8 168.00 | 13 247.00 | 14 852.00 | 15 105.00 | 15 122.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 8 181.00 | 13 260.00 | 14 865.00 | 15 118.00 | 15 134.73 |
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