CALAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35825908
Houlindvej 30, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.72 | 1 017.69 | -95.89 | 77.97 | - 137.78 |
| Other operating expenses | -16.65 | ||||
| Reduction in value of non-current assets | - 732.82 | ||||
| EBIT | 943.72 | 284.87 | -95.89 | 77.97 | - 154.44 |
| Other financial income | 46.98 | 7.99 | 358.20 | 109.44 | |
| Other financial expenses | - 240.80 | - 188.19 | - 173.08 | -40.59 | - 158.36 |
| Pre-tax profit | 749.90 | 104.68 | 89.24 | 146.82 | - 312.80 |
| Income taxes | - 164.98 | -9.81 | -31.24 | -32.30 | 66.61 |
| Net earnings | 584.92 | 94.87 | 58.00 | 114.52 | - 246.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 700.00 | 3 382.32 | |||
| Tangible assets total | 15 700.00 | 3 382.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.10 | 115.29 | 15.00 | ||
| Current amounts owed by group member comp. | 4 744.00 | 198.14 | |||
| Current other receivables | 10.02 | 18.98 | 16.63 | ||
| Current deferred tax assets | 41.20 | ||||
| Short term receivables total | 116.10 | 115.29 | 4 754.02 | 232.11 | 57.83 |
| Cash and bank deposits | 15 399.00 | 1.28 | 3 765.25 | ||
| Cash and cash equivalents | 15 399.00 | 1.28 | 3 765.25 | ||
| Balance sheet total (assets) | 15 816.10 | 15 514.29 | 4 755.30 | 3 614.44 | 3 823.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 614.06 | ||||
| Retained earnings | 3 926.28 | 4 511.19 | -8.00 | 50.00 | 164.52 |
| Profit of the financial year | 584.92 | 94.87 | 58.00 | 114.52 | - 246.18 |
| Shareholders equity total | 4 561.19 | 4 656.06 | 4 714.06 | 214.52 | -31.66 |
| Provisions | 1 072.55 | 25.41 | |||
| Non-current loans from credit institutions | 6 928.37 | 2 787.62 | |||
| Non-current liabilities total | 6 928.37 | 2 787.62 | |||
| Current loans from credit institutions | 967.00 | 7 557.04 | 150.00 | 3 015.68 | |
| Current trade creditors | 112.88 | 637.40 | 10.00 | 335.00 | 10.00 |
| Current owed to group member | 1 784.44 | 1 209.98 | 829.06 | ||
| Short-term deferred tax liabilities | 46.27 | 1 082.36 | 31.24 | 6.89 | |
| Other non-interest bearing current liabilities | 343.40 | 371.45 | |||
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 3 253.99 | 10 858.23 | 41.24 | 586.89 | 3 854.74 |
| Balance sheet total (liabilities) | 15 816.10 | 15 514.29 | 4 755.30 | 3 614.44 | 3 823.08 |
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.