B' Calm ApS — Credit Rating and Financial Key Figures

CVR number: 41062312
Fasanvænget 68, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit146.64214.20305.16298.86
Employee benefit expenses- 141.30- 221.86- 298.44- 345.00
Total depreciation-21.50-21.18-21.18-21.18
EBIT-16.17-28.84-14.46-67.31
Other financial expenses-8.66-5.79-8.34-10.19
Pre-tax profit-24.83-34.63-22.80-77.50
Income taxes5.467.604.81-17.87
Net earnings-19.37-27.03-17.99-95.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings41.9630.5819.197.81
Machinery and equipment42.4132.6222.8313.04
Tangible assets total84.3863.2042.0220.85
Investments total
Long term receivables total
Inventories total
Current trade debtors2.708.7512.4011.20
Prepayments and accrued income4.252.34
Current deferred tax assets5.4613.0617.87
Short term receivables total8.1621.8134.5213.54
Balance sheet total (assets)92.5485.0176.5534.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-19.37-46.40-64.39
Profit of the financial year-19.37-27.03-17.99-95.37
Shareholders equity total20.64-6.40-24.39- 119.76
Non-current liabilities total
Current loans from credit institutions107.1572.6174.6785.15
Other non-interest bearing current liabilities-35.2418.8026.2669.00
Current liabilities total71.9091.41100.93154.15
Balance sheet total (liabilities)92.5485.0176.5534.39
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