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Calm Design ApS — Credit Rating and Financial Key Figures
CVR number: 38036181
Pakhusgården 32, 5000 Odense C
liat@calmdesign.dk
tel: 93876917
www.calmdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | 3.00 | -18.00 | -22.08 |
| EBIT | -8.00 | -5.00 | 3.00 | -18.00 | -22.08 |
| Other financial income | 0.06 | ||||
| Pre-tax profit | -8.00 | -5.00 | 3.00 | -18.00 | -22.02 |
| Net earnings | -8.00 | -5.00 | 3.00 | -18.00 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 34.00 | 40.00 | 45.00 | 44.88 |
| Inventories total | 3.00 | 34.00 | 40.00 | 45.00 | 44.88 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 8.00 | 1.00 | |||
| Short term receivables total | 8.00 | 3.00 | |||
| Cash and bank deposits | 13.00 | 48.00 | 50.00 | 35.00 | 15.34 |
| Cash and cash equivalents | 13.00 | 48.00 | 50.00 | 35.00 | 15.34 |
| Balance sheet total (assets) | 16.00 | 90.00 | 93.00 | 80.00 | 60.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -21.00 | -26.00 | -24.00 | -41.19 |
| Profit of the financial year | -8.00 | -5.00 | 3.00 | -18.00 | -22.02 |
| Shareholders equity total | -20.00 | 14.00 | 17.00 | -2.00 | -23.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.05 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 71.00 | 71.00 | 71.00 | 72.21 | |
| Other non-interest bearing current liabilities | 31.00 | 6.00 | 6.14 | ||
| Current liabilities total | 36.00 | 76.00 | 76.00 | 82.00 | 83.43 |
| Balance sheet total (liabilities) | 16.00 | 90.00 | 93.00 | 80.00 | 60.22 |
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