Calmdata ApS — Credit Rating and Financial Key Figures
CVR number: 40342192
Ørnelunden 6, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.81 | 988.13 | 1 037.76 | 1 135.64 | 1 099.07 |
| Employee benefit expenses | - 677.86 | - 682.13 | - 676.24 | - 797.84 | - 823.42 |
| EBIT | 296.96 | 306.00 | 361.51 | 337.80 | 275.65 |
| Other financial income | 0.05 | 0.01 | 0.09 | 1.75 | |
| Other financial expenses | -0.24 | -1.68 | -8.75 | -4.05 | -4.32 |
| Pre-tax profit | 296.76 | 304.33 | 352.86 | 333.75 | 273.09 |
| Income taxes | -65.38 | -67.30 | -80.34 | -76.36 | -61.18 |
| Net earnings | 231.38 | 237.03 | 272.51 | 257.39 | 211.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.56 | 262.69 | 245.38 | 294.37 | 311.02 |
| Current other receivables | 128.19 | 107.63 | 191.98 | 1.92 | 46.60 |
| Current deferred tax assets | 14.62 | 46.70 | 49.64 | 38.82 | |
| Short term receivables total | 396.37 | 417.02 | 437.35 | 345.93 | 396.44 |
| Cash and bank deposits | 108.42 | 316.50 | 537.12 | 633.56 | 745.10 |
| Cash and cash equivalents | 108.42 | 316.50 | 537.12 | 633.56 | 745.10 |
| Balance sheet total (assets) | 504.79 | 733.52 | 974.47 | 979.49 | 1 141.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.24 | 4.74 | 123.98 | 274.49 | 396.88 |
| Profit of the financial year | 231.38 | 237.03 | 272.51 | 257.39 | 211.90 |
| Shareholders equity total | 282.14 | 406.18 | 564.29 | 703.88 | 793.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 11.12 | 7.68 | 46.00 | 13.75 |
| Current owed to participating | 158.26 | 166.75 | 21.84 | 115.74 | |
| Short-term deferred tax liabilities | 58.34 | ||||
| Other non-interest bearing current liabilities | 210.78 | 157.96 | 177.40 | 207.77 | 218.28 |
| Current liabilities total | 222.65 | 327.35 | 410.18 | 275.61 | 347.77 |
| Balance sheet total (liabilities) | 504.79 | 733.52 | 974.47 | 979.49 | 1 141.55 |
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