CALCUTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 31617928
Gammel Holtevej 118, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.45 | -70.25 | -68.13 | -49.77 | -76.24 |
| EBIT | -44.45 | -70.25 | -68.13 | -49.77 | -76.24 |
| Other financial income | 1 156.48 | 3 166.88 | 1 646.27 | 1 632.09 | 1 299.71 |
| Other financial expenses | -20.37 | -2.43 | -3 561.44 | -10.31 | -10.98 |
| Pre-tax profit | 1 091.66 | 3 094.20 | -1 983.30 | 1 572.00 | 1 212.49 |
| Income taxes | - 240.71 | - 681.81 | -2.90 | 88.97 | - 267.29 |
| Net earnings | 850.96 | 2 412.39 | -1 986.20 | 1 660.97 | 945.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current deferred tax assets | 3.98 | 353.29 | 94.59 | ||
| Short term receivables total | 3.98 | 353.29 | 94.59 | ||
| Other current investments | 16 854.19 | 17 882.34 | 13 061.86 | 11 349.52 | 7 542.04 |
| Cash and bank deposits | 86.57 | 39.59 | 3.17 | 20.51 | 18.90 |
| Cash and cash equivalents | 16 940.76 | 17 921.93 | 13 065.04 | 11 370.03 | 7 560.94 |
| Balance sheet total (assets) | 16 944.73 | 17 921.93 | 13 421.33 | 11 464.62 | 7 560.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 600.00 | 4 600.00 | 4 900.00 |
| Other reserves | -3 100.00 | -3 400.00 | |||
| Retained earnings | 14 421.87 | 13 272.83 | 14 485.22 | 7 899.02 | 4 659.99 |
| Profit of the financial year | 850.96 | 2 412.39 | -1 986.20 | 1 660.97 | 945.20 |
| Shareholders equity total | 16 897.83 | 17 310.22 | 13 224.02 | 11 184.99 | 7 230.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 32.50 | |
| Current owed to participating | 31.90 | 43.06 | 177.31 | 70.62 | 16.10 |
| Short-term deferred tax liabilities | 544.54 | 174.03 | |||
| Other non-interest bearing current liabilities | 15.00 | 9.10 | 189.00 | 108.13 | |
| Current liabilities total | 46.90 | 611.71 | 197.31 | 279.62 | 330.75 |
| Balance sheet total (liabilities) | 16 944.73 | 17 921.93 | 13 421.33 | 11 464.62 | 7 560.94 |
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