Komplementarselskabet af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39706539
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -37.23 | -69.08 | -69.71 | -73.00 |
| EBIT | -19.55 | -37.23 | -69.08 | -69.71 | -73.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -0.63 | -1.00 | -2.57 | -6.92 |
| Net income from associates (fin.) | -0.07 | -0.27 | 8.07 | 18.04 | |
| Pre-tax profit | -19.88 | -37.92 | -70.35 | -64.21 | -61.88 |
| Income taxes | 4.37 | 8.34 | 17.36 | 14.10 | 13.64 |
| Net earnings | -15.51 | -29.58 | -52.99 | -50.11 | -48.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.08 | 135.17 | |||
| Investments total | 117.08 | 135.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.37 | 9.21 | 16.27 | 13.59 | |
| Short term receivables total | 4.37 | 9.21 | 16.27 | 13.59 | |
| Cash and bank deposits | 30.12 | 11.46 | 12.27 | 1.24 | 5.34 |
| Cash and cash equivalents | 30.12 | 11.46 | 12.27 | 1.24 | 5.34 |
| Balance sheet total (assets) | 34.49 | 20.66 | 28.54 | 131.91 | 140.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.93 | 135.12 | |||
| Retained earnings | -15.51 | -45.09 | - 106.01 | - 283.30 | |
| Profit of the financial year | -15.51 | -29.58 | -52.99 | -50.11 | -48.24 |
| Shareholders equity total | 34.49 | 4.91 | -48.08 | -98.18 | - 146.43 |
| Provisions | 0.07 | 0.34 | 0.20 | 12.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | ||||
| Current owed to group member | 15.68 | 76.28 | 211.99 | 274.19 | |
| Current liabilities total | 15.68 | 76.28 | 229.90 | 274.19 | |
| Balance sheet total (liabilities) | 34.49 | 20.66 | 28.54 | 131.91 | 140.51 |
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