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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.64 | 214.20 | 305.16 | 298.86 |
| 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 taxes | 5.46 | 7.60 | 4.81 | -17.87 |
| Net earnings | -19.37 | -27.03 | -17.99 | -95.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.96 | 30.58 | 19.19 | 7.81 |
| Machinery and equipment | 42.41 | 32.62 | 22.83 | 13.04 |
| Tangible assets total | 84.38 | 63.20 | 42.02 | 20.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.70 | 8.75 | 12.40 | 11.20 |
| Prepayments and accrued income | 4.25 | 2.34 | ||
| Current deferred tax assets | 5.46 | 13.06 | 17.87 | |
| Short term receivables total | 8.16 | 21.81 | 34.52 | 13.54 |
| Balance sheet total (assets) | 92.54 | 85.01 | 76.55 | 34.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.37 | -46.40 | -64.39 | |
| Profit of the financial year | -19.37 | -27.03 | -17.99 | -95.37 |
| Shareholders equity total | 20.64 | -6.40 | -24.39 | - 119.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 107.15 | 72.61 | 74.67 | 85.15 |
| Other non-interest bearing current liabilities | -35.24 | 18.80 | 26.26 | 69.00 |
| Current liabilities total | 71.90 | 91.41 | 100.93 | 154.15 |
| Balance sheet total (liabilities) | 92.54 | 85.01 | 76.55 | 34.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.