CALME A/S — Credit Rating and Financial Key Figures
CVR number: 42244597
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -53.00 | - 148.00 | - 185.00 |
| Gross profit | -53.00 | - 148.00 | - 185.00 |
| EBIT | -53.00 | - 148.00 | - 185.00 |
| Other financial income | 1.00 | 4.00 | |
| Other financial expenses | - 772.00 | -2 511.00 | -4 601.00 |
| Net income from associates (fin.) | 12 737.00 | -35 248.00 | 24 254.00 |
| Pre-tax profit | 11 913.00 | -37 907.00 | 19 472.00 |
| Income taxes | -2 906.00 | 4.00 | |
| Net earnings | 9 007.00 | -37 907.00 | 19 476.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134 012.00 | 141 383.00 | 152 065.00 |
| Investments total | 134 012.00 | 141 383.00 | 152 065.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.00 | 143.00 | |
| Prepayments and accrued income | 44.00 | 84.00 | 84.00 |
| Short term receivables total | 44.00 | 141.00 | 227.00 |
| Cash and bank deposits | 16.00 | 24.00 | 46.00 |
| Cash and cash equivalents | 16.00 | 24.00 | 46.00 |
| Balance sheet total (assets) | 134 072.00 | 141 548.00 | 152 338.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 12 737.00 | ||
| Retained earnings | 56 343.00 | 78 087.00 | 40 180.00 |
| Profit of the financial year | 9 007.00 | -37 907.00 | 19 476.00 |
| Shareholders equity total | 86 087.00 | 48 180.00 | 67 656.00 |
| Non-current owed to group member | 27 186.00 | 31 852.00 | 19 823.00 |
| Non-current deferred tax liabilities | 17 850.00 | 61 463.00 | 64 806.00 |
| Non-current liabilities total | 45 036.00 | 93 315.00 | 84 629.00 |
| Current owed to group member | 2.00 | ||
| Short-term deferred tax liabilities | 2 906.00 | ||
| Other non-interest bearing current liabilities | 43.00 | 51.00 | 53.00 |
| Current liabilities total | 2 949.00 | 53.00 | 53.00 |
| Balance sheet total (liabilities) | 134 072.00 | 141 548.00 | 152 338.00 |
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