CALME Investments II ApS — Credit Rating and Financial Key Figures
CVR number: 40978453
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -81.31 | -74.10 | -74.56 | -58.11 |
| Employee benefit expenses | - 125.00 | - 108.33 | - 145.83 | - 150.00 | |
| EBIT | -47.50 | - 206.31 | - 182.43 | - 220.39 | - 208.11 |
| Other financial income | 0.01 | 14.74 | |||
| Other financial expenses | - 666.52 | - 525.11 | - 571.56 | - 542.05 | -2 428.57 |
| Reduction non-current investment assets | -42 700.00 | ||||
| Net income from associates (fin.) | 2 820.00 | 1 473.98 | 799.38 | ||
| Pre-tax profit | 2 105.98 | - 731.42 | - 753.99 | 711.55 | -44 522.56 |
| Net earnings | 2 105.98 | - 731.42 | - 753.99 | 711.55 | -44 522.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 203.50 | ||||
| Participating interests | 10 720.00 | 10 720.00 | 10 720.00 | 9 755.45 | 9 755.45 |
| Investments total | 10 720.00 | 10 720.00 | 10 720.00 | 9 755.45 | 15 958.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 388.56 | ||||
| Short term receivables total | 388.56 | ||||
| Cash and bank deposits | 7.63 | 31.87 | 35.31 | 37.74 | 273.24 |
| Cash and cash equivalents | 7.63 | 31.87 | 35.31 | 37.74 | 273.24 |
| Balance sheet total (assets) | 10 727.63 | 10 751.87 | 10 755.31 | 9 793.20 | 16 620.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 |
| Share premium account | 8.90 | ||||
| Retained earnings | 2 114.88 | 1 383.46 | 629.47 | 1 341.02 | |
| Profit of the financial year | 2 105.98 | - 731.42 | - 753.99 | 711.55 | -44 522.56 |
| Shareholders equity total | 2 203.78 | 1 472.37 | 718.37 | 1 429.92 | -43 092.64 |
| Provisions | 375.00 | ||||
| Non-current deferred tax liabilities | 8 488.84 | 9 208.76 | 9 966.73 | 8 258.78 | 59 240.85 |
| Non-current liabilities total | 8 488.84 | 9 208.76 | 9 966.73 | 8 258.78 | 59 240.85 |
| Current trade creditors | 35.00 | 63.75 | 67.42 | 98.61 | 69.22 |
| Other non-interest bearing current liabilities | 6.99 | 2.79 | 5.88 | 28.32 | |
| Current liabilities total | 35.00 | 70.74 | 70.21 | 104.49 | 97.55 |
| Balance sheet total (liabilities) | 10 727.63 | 10 751.87 | 10 755.31 | 9 793.20 | 16 620.75 |
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