C.A.L ApS — Credit Rating and Financial Key Figures
CVR number: 39539187
Kornagervej 113, 2800 Kongens Lyngby
Mashayekh21@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.60 | 344.70 | 421.50 | 609.84 |
| Employee benefit expenses | - 133.06 | - 280.29 | - 419.22 | - 592.82 |
| EBIT | -0.46 | 64.41 | 2.28 | 17.02 |
| Other financial expenses | -3.09 | -28.06 | -10.45 | -0.30 |
| Pre-tax profit | -3.54 | 36.35 | -8.16 | 16.72 |
| Income taxes | -13.05 | -1.28 | -4.88 | |
| Net earnings | -3.54 | 23.31 | -9.44 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | ||
| Non-current loans receivable | 6.00 | 30.00 | ||
| Long term receivables total | 6.00 | 30.00 | ||
| Inventories total | ||||
| Current trade debtors | 20.48 | 28.39 | 32.53 | 74.80 |
| Short term receivables total | 20.48 | 28.39 | 32.53 | 74.80 |
| Cash and bank deposits | 20.33 | 46.91 | 21.37 | 49.24 |
| Cash and cash equivalents | 20.33 | 46.91 | 21.37 | 49.24 |
| Balance sheet total (assets) | 46.80 | 105.30 | 83.90 | 154.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | 19.76 | 10.33 | |
| Profit of the financial year | -3.54 | 23.31 | -9.44 | 11.84 |
| Shareholders equity total | 36.46 | 59.76 | 50.33 | 62.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.46 | |||
| Short-term deferred tax liabilities | 1.33 | 3.88 | ||
| Other non-interest bearing current liabilities | 4.88 | 45.54 | 32.24 | 88.00 |
| Current liabilities total | 10.35 | 45.54 | 33.58 | 91.89 |
| Balance sheet total (liabilities) | 46.80 | 105.30 | 83.90 | 154.05 |
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