CALUM PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 55167613
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.77 | - 117.02 | - 127.84 | 641.39 | - 197.27 |
| EBIT | -79.77 | - 117.02 | - 127.84 | 641.39 | - 197.27 |
| Other financial income | 321.61 | 227.50 | 180.13 | 181.11 | 318.27 |
| Other financial expenses | -0.72 | -0.16 | -0.81 | -0.13 | |
| Net income from associates (fin.) | 17 136.16 | 4 231.90 | 11 502.92 | -1 063.48 | 27 662.20 |
| Pre-tax profit | 17 377.28 | 4 342.22 | 11 554.40 | - 240.99 | 27 783.08 |
| Income taxes | - 164.81 | - 481.49 | - 678.19 | 81.85 | 173.35 |
| Net earnings | 17 212.46 | 3 860.74 | 10 876.21 | - 159.14 | 27 956.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 439.40 | 29 631.64 | 40 082.08 | 39 039.71 | 66 692.51 |
| Participating interests | 705.41 | 745.07 | 1 607.71 | 537.43 | |
| Investments total | 26 144.81 | 30 376.71 | 41 689.78 | 39 577.14 | 66 692.51 |
| Long term receivables total | |||||
| Semifinished products | 3 367.41 | 3 367.41 | 3 367.41 | 100.00 | 100.00 |
| Inventories total | 3 367.41 | 3 367.41 | 3 367.41 | 100.00 | 100.00 |
| Current amounts owed by group member comp. | 11 255.05 | 6 413.02 | 6 031.95 | 7 890.36 | 41 216.74 |
| Current other receivables | 17.99 | 0.78 | 6.74 | 0.43 | 1.88 |
| Current deferred tax assets | 536.24 | ||||
| Short term receivables total | 11 809.28 | 6 413.80 | 6 038.69 | 7 890.80 | 41 218.61 |
| Cash and bank deposits | 51.79 | 1.82 | 185.15 | 642.80 | 578.11 |
| Cash and cash equivalents | 51.79 | 1.82 | 185.15 | 642.80 | 578.11 |
| Balance sheet total (assets) | 41 373.29 | 40 159.74 | 51 281.03 | 48 210.74 | 108 589.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 67 907.52 | ||
| Other reserves | 25 605.21 | 29 837.11 | 40 082.08 | 39 037.54 | |
| Retained earnings | -15 444.39 | -2 463.82 | -10 848.06 | 1 072.70 | -27 956.42 |
| Profit of the financial year | 17 212.46 | 3 860.74 | 10 876.21 | - 159.14 | 27 956.42 |
| Shareholders equity total | 41 373.29 | 39 234.02 | 50 110.23 | 47 951.10 | 75 907.52 |
| Provisions | 126.83 | 339.93 | 258.08 | 429.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.09 | 0.72 | 7.85 | ||
| Current owed to group member | 32 235.42 | ||||
| Short-term deferred tax liabilities | 798.88 | 802.77 | 8.62 | ||
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 798.88 | 830.87 | 1.56 | 32 251.89 | |
| Balance sheet total (liabilities) | 41 373.29 | 40 159.74 | 51 281.03 | 48 210.74 | 108 589.23 |
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