Callesøe Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37525790
Strandvangsvej 72, 8250 Egå
www.fairdig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.35 | - 133.05 | 452.41 | 106.98 | -13.45 |
| Employee benefit expenses | -45.34 | -23.21 | -33.96 | -0.63 | |
| Other operating expenses | - 138.81 | ||||
| EBIT | - 120.35 | - 178.39 | 429.20 | -65.79 | -14.08 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.01 | -14.13 | -8.39 | -3.95 | -0.31 |
| Pre-tax profit | - 126.36 | - 192.52 | 420.81 | -69.74 | -14.24 |
| Income taxes | 62.90 | -50.23 | 2.79 | ||
| Net earnings | -63.46 | - 192.52 | 370.57 | -66.95 | -14.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.70 | 12.46 | |||
| Current other receivables | 34.53 | 82.92 | 230.15 | 0.10 | |
| Current deferred tax assets | 62.90 | 56.72 | 6.49 | 2.79 | |
| Short term receivables total | 97.43 | 161.34 | 249.10 | 2.79 | 0.10 |
| Cash and bank deposits | 2.12 | 27.68 | 58.97 | 100.16 | 3.66 |
| Cash and cash equivalents | 2.12 | 27.68 | 58.97 | 100.16 | 3.66 |
| Balance sheet total (assets) | 99.56 | 189.02 | 308.07 | 102.95 | 3.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 160.15 | - 223.61 | - 416.13 | -45.56 | - 112.51 |
| Profit of the financial year | -63.46 | - 192.52 | 370.57 | -66.95 | -14.24 |
| Shareholders equity total | - 163.61 | - 356.13 | 14.44 | -52.51 | -66.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.26 | ||||
| Current trade creditors | 63.48 | ||||
| Current owed to group member | 90.49 | 87.81 | 91.33 | 52.89 | 58.13 |
| Other non-interest bearing current liabilities | 109.20 | 303.08 | 202.30 | 102.56 | 12.38 |
| Current liabilities total | 263.17 | 545.16 | 293.63 | 155.46 | 70.51 |
| Balance sheet total (liabilities) | 99.56 | 189.02 | 308.07 | 102.95 | 3.76 |
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