CALUM ØRESTADEN K/S — Credit Rating and Financial Key Figures
CVR number: 35862811
Strandvejen 3, 9000 Aalborg
info@calum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.30 | 2 040.29 | 447.74 | 347.35 | 659.80 |
| Reduction in value of non-current assets | 1 125.48 | -1 190.00 | - 150.00 | ||
| EBIT | -50.30 | 3 165.77 | 447.74 | - 842.65 | 509.80 |
| Other financial income | 0.27 | 7.84 | |||
| Other financial expenses | - 389.99 | - 429.10 | - 412.70 | - 452.71 | - 488.42 |
| Pre-tax profit | - 440.29 | 2 736.68 | 35.03 | -1 295.09 | 29.22 |
| Net earnings | - 440.29 | 2 736.68 | 35.03 | -1 295.09 | 29.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 410.00 | 18 410.00 | 17 220.00 | 17 070.00 | |
| Tangible assets total | 18 410.00 | 18 410.00 | 17 220.00 | 17 070.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 939.85 | ||||
| Inventories total | 18 939.85 | ||||
| Current trade debtors | 243.55 | 72.17 | |||
| Current other receivables | 116.06 | ||||
| Short term receivables total | 116.06 | 243.55 | 72.17 | ||
| Cash and bank deposits | 2 146.08 | 1 276.55 | 349.87 | 326.47 | 250.99 |
| Cash and cash equivalents | 2 146.08 | 1 276.55 | 349.87 | 326.47 | 250.99 |
| Balance sheet total (assets) | 21 201.99 | 19 930.10 | 18 832.04 | 17 546.47 | 17 320.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 2 456.15 | 2 015.86 | 552.54 | 587.57 | - 707.51 |
| Profit of the financial year | - 440.29 | 2 736.68 | 35.03 | -1 295.09 | 29.22 |
| Shareholders equity total | 2 015.86 | 4 752.54 | 4 787.57 | - 707.51 | - 678.29 |
| Provisions | 100.00 | ||||
| Non-current other liabilities | 189.75 | 209.31 | 209.31 | 212.45 | |
| Non-current liabilities total | 189.75 | 209.31 | 209.31 | 212.45 | |
| Advances received | 2 000.00 | ||||
| Current trade creditors | 198.87 | 96.07 | 39.87 | 77.97 | 13.50 |
| Current owed to group member | 16 987.26 | 14 591.35 | 13 701.27 | 17 953.98 | 17 137.84 |
| Other non-interest bearing current liabilities | 165.46 | 55.84 | 12.71 | 635.49 | |
| Accruals and deferred income | 34.91 | 38.17 | |||
| Current liabilities total | 19 186.12 | 14 887.81 | 13 835.15 | 18 044.66 | 17 786.83 |
| Balance sheet total (liabilities) | 21 201.99 | 19 930.10 | 18 832.04 | 17 546.47 | 17 320.99 |
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