Calmado ApS — Credit Rating and Financial Key Figures
CVR number: 43761196
Sluseholmen 8, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.70 | -5.95 |
| EBIT | -8.70 | -5.95 |
| Other financial income | 11.44 | 4.08 |
| Other financial expenses | -1.28 | -0.00 |
| Pre-tax profit | 1.45 | -1.87 |
| Income taxes | -0.86 | 0.41 |
| Net earnings | 0.60 | -1.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.70 | |
| Current deferred tax assets | 0.41 | |
| Short term receivables total | 0.70 | 0.41 |
| Cash and bank deposits | 75.03 | 38.73 |
| Cash and cash equivalents | 75.03 | 38.73 |
| Balance sheet total (assets) | 75.73 | 39.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.60 | |
| Profit of the financial year | 0.60 | -1.46 |
| Shareholders equity total | 40.60 | 39.14 |
| Non-current owed to group member | 34.28 | |
| Non-current liabilities total | 34.28 | |
| Current owed to group member | 0.86 | |
| Current liabilities total | 0.86 | |
| Balance sheet total (liabilities) | 75.73 | 39.14 |
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