CAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33360002
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 119.00 | ||||
| External services | -59.00 | -30.00 | -22.00 | -31.00 | -20.63 |
| Gross profit | 18 060.00 | -30.00 | -22.00 | -31.00 | -20.63 |
| EBIT | 18 060.00 | -30.00 | -22.00 | -31.00 | -20.63 |
| Other financial income | 9 052.00 | 60.00 | 366.00 | 307.00 | 417.84 |
| Other financial expenses | -33.00 | -14.00 | -2.00 | ||
| Reduction non-current investment assets | -1 073.00 | - 750.00 | 1 331.00 | - 144.00 | |
| Pre-tax profit | 27 112.00 | -1 076.00 | - 420.00 | 1 605.00 | 253.22 |
| Net earnings | 27 112.00 | -1 076.00 | - 420.00 | 1 605.00 | 253.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14 630.00 | 10 746.97 | |||
| 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 | 10 255.00 | 4 309.20 | |||
| Short term receivables total | 10 255.00 | 4 309.20 | |||
| Cash and bank deposits | 1 433.00 | 2 694.00 | 269.00 | 235.00 | 61.53 |
| Cash and cash equivalents | 1 433.00 | 2 694.00 | 269.00 | 235.00 | 61.53 |
| Balance sheet total (assets) | 11 688.00 | 8 181.00 | 13 260.00 | 14 865.00 | 15 117.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | -18 378.00 | 8 734.00 | 13 107.00 | 12 687.00 | 14 291.99 |
| Profit of the financial year | 27 112.00 | -1 076.00 | - 420.00 | 1 605.00 | 253.22 |
| Shareholders equity total | 9 244.00 | 8 168.00 | 13 247.00 | 14 852.00 | 15 105.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | |
| Other non-interest bearing current liabilities | 2 444.00 | ||||
| Current liabilities total | 2 444.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 11 688.00 | 8 181.00 | 13 260.00 | 14 865.00 | 15 117.71 |
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