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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -5.00 | 3.00 | -17.79 |
| EBIT | -7.00 | -8.00 | -5.00 | 3.00 | -17.79 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -7.00 | -8.00 | -5.00 | 3.00 | -17.77 |
| Income taxes | 0.26 | ||||
| Net earnings | -7.00 | -8.00 | -5.00 | 3.00 | -17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 34.00 | 40.00 | 44.91 |
| Inventories total | 3.00 | 3.00 | 34.00 | 40.00 | 44.91 |
| Current amounts owed by group member comp. | 2.00 | 0.24 | |||
| Current other receivables | 1.00 | 8.00 | 1.00 | ||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 1.00 | 8.00 | 3.00 | 0.50 | |
| Cash and bank deposits | 21.00 | 13.00 | 48.00 | 50.00 | 34.88 |
| Cash and cash equivalents | 21.00 | 13.00 | 48.00 | 50.00 | 34.88 |
| Balance sheet total (assets) | 25.00 | 16.00 | 90.00 | 93.00 | 80.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -13.00 | -21.00 | -26.00 | -23.68 |
| Profit of the financial year | -7.00 | -8.00 | -5.00 | 3.00 | -17.51 |
| Shareholders equity total | -12.00 | -20.00 | 14.00 | 17.00 | -1.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 71.00 | 71.00 | 70.73 | ||
| Other non-interest bearing current liabilities | 32.00 | 31.00 | 5.52 | ||
| Current liabilities total | 37.00 | 36.00 | 76.00 | 76.00 | 81.47 |
| Balance sheet total (liabilities) | 25.00 | 16.00 | 90.00 | 93.00 | 80.29 |
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