Calculo Evolution Fund A/S — Credit Rating and Financial Key Figures
CVR number: 39631873
Jægersborg Alle 1, 2920 Charlottenlund
mail@calculocapital.dk
tel: 42928044
www.calculocapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 744.91 | -1 002.52 | |||
| Gross profit | -1 744.91 | -1 002.52 | -1 727.06 | -1 174.63 | -1 388.96 |
| EBIT | -1 744.91 | -1 002.52 | -1 727.06 | -1 174.63 | -1 388.96 |
| Other financial income | 5 598.14 | 9 005.32 | 981.33 | 3 519.16 | |
| Other financial expenses | - 259.08 | - 970.60 | - 182.14 | -1 042.08 | - 160.07 |
| Pre-tax profit | 3 594.15 | -1 973.12 | 7 096.12 | -1 235.38 | 1 970.13 |
| Net earnings | 3 594.15 | -1 973.12 | 7 096.12 | -1 235.38 | 1 970.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 270.26 | ||||
| Short term receivables total | 270.26 | ||||
| Other current investments | 28 100.00 | ||||
| Cash and bank deposits | 53 294.62 | 34 244.90 | 54 825.59 | 63 643.83 | 24 063.47 |
| Cash and cash equivalents | 53 294.62 | 34 244.90 | 54 825.59 | 63 643.83 | 52 163.47 |
| Balance sheet total (assets) | 53 294.62 | 34 244.90 | 54 825.59 | 63 643.83 | 52 433.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 556.38 | 24 556.38 | 42 488.63 | 51 774.47 | 51 774.47 |
| Share premium account | 25 092.13 | 25 092.13 | 41 791.72 | 51 525.87 | |
| Retained earnings | -6.59 | -13 495.49 | -36 777.27 | -38 443.63 | -1 310.87 |
| Profit of the financial year | 3 594.15 | -1 973.12 | 7 096.12 | -1 235.38 | 1 970.13 |
| Shareholders equity total | 53 236.07 | 34 179.90 | 54 599.19 | 63 621.34 | 52 433.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.55 | 65.00 | 226.40 | 22.50 | |
| Current liabilities total | 58.55 | 65.00 | 226.40 | 22.50 | |
| Balance sheet total (liabilities) | 53 294.62 | 34 244.90 | 54 825.59 | 63 643.83 | 52 433.73 |
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