Calux ApS — Credit Rating and Financial Key Figures
CVR number: 41201460
Frydensbergvej 39, 3660 Stenløse
pd3630@hotmail.com
tel: 51542245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.62 | 759.09 | 477.69 | 338.07 | 698.30 |
| Costs of manufacturing | - 273.41 | - 233.21 | - 172.03 | ||
| External services | -44.38 | -76.27 | -53.71 | - 316.60 | - 429.40 |
| Rents | -17.47 | -25.15 | -5.93 | ||
| Gross profit | 362.53 | 295.51 | 107.39 | - 216.78 | 268.90 |
| Costs of management | - 209.83 | - 128.95 | - 138.63 | ||
| Wages and salaries | - 332.23 | - 271.97 | - 127.03 | -64.86 | - 239.21 |
| Social security expenses | -6.15 | -8.72 | -10.80 | -22.63 | |
| Total depreciation | -10.63 | -14.00 | -10.05 | ||
| EBIT | 13.53 | 0.82 | -40.49 | - 281.64 | 7.06 |
| Other financial expenses | -1.82 | -1.94 | -1.68 | ||
| Pre-tax profit | 11.71 | -1.12 | -42.17 | - 281.64 | 7.06 |
| Income taxes | -2.58 | -1.55 | |||
| Net earnings | 9.14 | -1.12 | -42.17 | - 281.64 | 5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 220.00 | 220.00 | 22.00 | 22.00 |
| Intangible assets total | 220.00 | 220.00 | 220.00 | 22.00 | 22.00 |
| Machinery and equipment | 39.63 | 25.23 | 15.17 | 12.14 | 4.21 |
| Tangible assets total | 39.63 | 25.23 | 15.17 | 12.14 | 4.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.06 | 83.33 | 59.96 | 114.66 | 144.46 |
| Short term receivables total | 39.06 | 83.33 | 59.96 | 114.66 | 144.46 |
| Cash and bank deposits | 194.53 | 123.42 | 49.30 | 27.09 | 79.07 |
| Cash and cash equivalents | 194.53 | 123.42 | 49.30 | 27.09 | 79.07 |
| Balance sheet total (assets) | 493.22 | 451.98 | 344.43 | 175.89 | 249.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 242.82 | 250.43 | 208.26 | ||
| Retained earnings | 1.12 | 41.04 | 290.77 | -5.51 | |
| Profit of the financial year | 9.14 | -1.12 | -42.17 | - 281.64 | 5.51 |
| Shareholders equity total | 291.95 | 290.43 | 247.14 | 49.14 | 40.00 |
| Provisions | 48.40 | 48.40 | 48.40 | 48.40 | 4.84 |
| Non-current advances received | 12.80 | ||||
| Non-current liabilities total | 12.80 | ||||
| Current trade creditors | 33.87 | 21.23 | 3.60 | 22.25 | 175.42 |
| Short-term deferred tax liabilities | 2.58 | 2.58 | |||
| Other non-interest bearing current liabilities | 116.42 | 89.34 | 45.29 | 43.29 | 29.48 |
| Current liabilities total | 152.86 | 113.14 | 48.89 | 65.55 | 204.90 |
| Balance sheet total (liabilities) | 493.22 | 451.98 | 344.43 | 175.89 | 249.74 |
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