Con Calma ApS — Credit Rating and Financial Key Figures
CVR number: 41139692
Ryttermarken 17, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.08 | 224.04 | 96.61 | -48.80 | -1.30 |
| Employee benefit expenses | - 439.82 | - 129.03 | -26.97 | ||
| Other operating expenses | -52.28 | -15.21 | |||
| Total depreciation | -20.77 | -27.67 | -22.43 | ||
| EBIT | - 126.52 | 67.34 | -5.08 | -64.01 | -1.30 |
| Other financial income | -0.24 | -0.30 | -0.20 | ||
| Other financial expenses | -20.58 | -30.38 | -25.42 | -0.09 | |
| Pre-tax profit | - 147.34 | 36.66 | -30.71 | -64.10 | -1.30 |
| Income taxes | 28.57 | -6.96 | -21.62 | ||
| Net earnings | - 118.77 | 29.70 | -52.33 | -64.10 | -1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.61 | 89.93 | 15.21 | ||
| Tangible assets total | 117.61 | 89.93 | 15.21 | ||
| Investments total | 48.00 | 48.00 | 49.47 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | |||
| Inventories total | 8.50 | 8.50 | |||
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 20.81 | 22.08 | |||
| Current other receivables | 23.93 | 0.00 | 0.00 | ||
| Current deferred tax assets | 28.57 | 21.62 | |||
| Short term receivables total | 49.38 | 43.70 | 23.93 | 0.00 | 0.00 |
| Cash and bank deposits | 20.16 | 18.78 | 6.46 | 0.06 | |
| Cash and cash equivalents | 20.16 | 18.78 | 6.46 | 0.06 | |
| Balance sheet total (assets) | 243.65 | 208.90 | 95.08 | 0.06 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.77 | -89.06 | - 141.39 | - 205.49 | |
| Profit of the financial year | - 118.77 | 29.70 | -52.33 | -64.10 | -1.30 |
| Shareholders equity total | -78.77 | -49.06 | - 101.39 | - 165.49 | - 166.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.51 | 31.30 | 22.68 | 6.70 | |
| Current owed to participating | 144.04 | 164.81 | 138.83 | 153.83 | 166.79 |
| Other non-interest bearing current liabilities | 120.86 | 61.86 | 34.95 | 5.02 | |
| Current liabilities total | 322.41 | 257.96 | 196.47 | 165.55 | 166.79 |
| Balance sheet total (liabilities) | 243.65 | 208.90 | 95.08 | 0.06 | 0.00 |
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