CALUM Oasen K/S — Credit Rating and Financial Key Figures
CVR number: 33364342
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.51 | -2.64 | 62.20 | 153.03 | 147.35 |
| Reduction in value of non-current assets | 225.20 | ||||
| EBIT | -70.51 | 222.56 | 62.20 | 153.03 | 147.35 |
| Other financial income | 133.87 | 133.87 | 133.87 | 133.89 | 137.65 |
| Other financial expenses | - 254.97 | - 282.79 | - 295.37 | - 290.50 | - 295.89 |
| Pre-tax profit | - 191.62 | 73.64 | -99.31 | -3.58 | -10.89 |
| Net earnings | - 191.62 | 73.64 | -99.31 | -3.58 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | |
| Tangible assets total | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 695.34 | ||||
| Inventories total | 3 695.34 | ||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 4 816.48 | 4 851.12 | 4 716.58 | 4 711.16 | 4 711.61 |
| Short term receivables total | 4 816.48 | 4 851.12 | 4 966.58 | 4 711.16 | 4 711.61 |
| Cash and bank deposits | 47.99 | 348.06 | 235.69 | 493.39 | 578.26 |
| Cash and cash equivalents | 47.99 | 348.06 | 235.69 | 493.39 | 578.26 |
| Balance sheet total (assets) | 8 559.80 | 9 599.18 | 9 602.27 | 9 604.56 | 9 689.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 606.68 | - 798.30 | - 724.66 | - 823.96 | - 827.55 |
| Profit of the financial year | - 191.62 | 73.64 | -99.31 | -3.58 | -10.89 |
| Shareholders equity total | - 798.30 | - 724.66 | - 823.96 | - 827.55 | - 838.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.59 | ||||
| Current owed to group member | 9 316.05 | 10 323.84 | 10 416.64 | 10 432.10 | 10 527.99 |
| Other non-interest bearing current liabilities | 42.05 | 0.32 | |||
| Current liabilities total | 9 358.10 | 10 323.84 | 10 426.23 | 10 432.10 | 10 528.31 |
| Balance sheet total (liabilities) | 8 559.80 | 9 599.18 | 9 602.27 | 9 604.56 | 9 689.87 |
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