CALLESEN SOL ApS — Credit Rating and Financial Key Figures
CVR number: 32322778
Gammelskovvej 15, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.97 | ||||
| External services | -90.74 | ||||
| Gross profit | -31.76 | -30.65 | -37.97 | -37.82 | -9.13 |
| Total depreciation | -28.96 | ||||
| EBIT | -60.73 | -30.65 | -37.97 | -37.82 | -9.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.09 | -0.05 | -0.00 | ||
| Pre-tax profit | -60.82 | -30.70 | -37.97 | -37.82 | -9.08 |
| Income taxes | 13.38 | 6.75 | 8.35 | 8.32 | -80.38 |
| Net earnings | -47.44 | -23.95 | -29.62 | -29.51 | -89.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Deferred tax assets | 56.95 | 63.71 | 72.06 | 80.38 | |
| Long term receivables total | 56.95 | 63.71 | 72.06 | 80.38 | |
| Inventories total | |||||
| Current other receivables | 7.18 | 5.09 | 12.40 | 11.40 | 10.57 |
| Short term receivables total | 7.18 | 5.09 | 12.40 | 11.40 | 10.57 |
| Cash and bank deposits | 6.86 | 6.50 | 6.95 | 0.02 | 0.05 |
| Cash and cash equivalents | 6.86 | 6.50 | 6.95 | 0.02 | 0.05 |
| Balance sheet total (assets) | 82.99 | 87.29 | 103.41 | 103.80 | 22.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.56 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.44 | -47.44 | -71.39 | - 101.01 | - 130.52 |
| Profit of the financial year | -47.44 | -23.95 | -29.62 | -29.51 | -89.46 |
| Shareholders equity total | 32.56 | 8.61 | -21.01 | -50.52 | - 139.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.46 | 70.36 | 118.57 | 149.32 | 157.55 |
| Other non-interest bearing current liabilities | 4.96 | 8.32 | 5.85 | 5.00 | 5.04 |
| Current liabilities total | 50.42 | 78.68 | 124.42 | 154.31 | 162.59 |
| Balance sheet total (liabilities) | 82.99 | 87.29 | 103.41 | 103.80 | 22.62 |
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