Calmlish Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41038578
A.P. Møllers Allé 37, 2791 Dragør
www.calmlish.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 947.16 | 939.54 | 26.03 | -85.43 |
| Employee benefit expenses | - 527.45 | - 853.72 | - 188.19 | -27.84 |
| Other operating expenses | -9.00 | |||
| Total depreciation | -51.97 | -49.92 | -32.62 | -11.95 |
| EBIT | 367.73 | 35.90 | - 194.77 | - 134.22 |
| Other financial income | 0.25 | 0.04 | 0.34 | |
| Other financial expenses | -0.43 | -1.74 | -1.79 | -0.13 |
| Pre-tax profit | 367.55 | 34.16 | - 196.53 | - 134.01 |
| Income taxes | -81.14 | -8.62 | ||
| Net earnings | 286.41 | 25.54 | - 196.53 | - 134.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.25 | 10.75 | 6.25 | 3.25 |
| Tangible assets total | 12.25 | 10.75 | 6.25 | 3.25 |
| Investments total | 11.00 | 70.18 | ||
| Long term receivables total | ||||
| Finished products/goods | 370.87 | 1 000.00 | 500.00 | 417.00 |
| Inventories total | 370.87 | 1 000.00 | 500.00 | 417.00 |
| Current trade debtors | 164.39 | 147.17 | 84.63 | |
| Current amounts owed by group member comp. | 9.42 | 11.40 | 15.45 | |
| Current other receivables | 0.20 | 35.93 | ||
| Short term receivables total | 164.39 | 156.79 | 131.95 | 15.45 |
| Cash and bank deposits | 319.71 | 129.51 | 119.15 | 105.43 |
| Cash and cash equivalents | 319.71 | 129.51 | 119.15 | 105.43 |
| Balance sheet total (assets) | 878.22 | 1 367.23 | 757.35 | 541.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 286.41 | 311.94 | 115.42 | |
| Profit of the financial year | 286.41 | 25.54 | - 196.53 | - 134.01 |
| Shareholders equity total | 326.41 | 351.94 | 155.42 | 21.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.35 | 14.00 | 14.00 | 13.99 |
| Current owed to participating | 2.53 | 4.66 | ||
| Current owed to group member | 2.44 | |||
| Short-term deferred tax liabilities | 81.14 | 8.62 | ||
| Other non-interest bearing current liabilities | 388.88 | 992.66 | 585.40 | 501.07 |
| Current liabilities total | 551.81 | 1 015.28 | 601.93 | 519.72 |
| Balance sheet total (liabilities) | 878.22 | 1 367.23 | 757.35 | 541.13 |
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