Cal Cares ApS — Credit Rating and Financial Key Figures
CVR number: 40506748
Søvejen 23 E, Vestbirk 8752 Østbirk
rampelysetvv@gmail.com
tel: 50215060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.63 | 251.00 | 191.32 | 450.29 | 366.45 |
| Employee benefit expenses | - 276.69 | - 318.47 | - 265.13 | - 398.06 | - 400.47 |
| EBIT | 55.94 | -67.47 | -73.80 | 52.24 | -34.01 |
| Other financial expenses | -0.94 | -0.78 | -0.30 | -0.55 | -1.85 |
| Pre-tax profit | 55.00 | -68.25 | -74.11 | 51.69 | -35.86 |
| Income taxes | -12.40 | 14.62 | 16.21 | -11.81 | 7.07 |
| Net earnings | 42.60 | -53.63 | -57.90 | 39.88 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.55 | ||||
| Tangible assets total | 40.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.28 | 1.50 | 11.88 | ||
| Current other receivables | 0.36 | 30.00 | 16.16 | ||
| Current deferred tax assets | 2.29 | 18.50 | 6.68 | 13.75 | |
| Short term receivables total | 82.64 | 2.29 | 20.00 | 48.56 | 29.91 |
| Cash and bank deposits | 131.65 | 84.39 | 46.50 | 66.75 | 30.23 |
| Cash and cash equivalents | 131.65 | 84.39 | 46.50 | 66.75 | 30.23 |
| Balance sheet total (assets) | 214.29 | 86.68 | 66.50 | 115.31 | 100.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 46.60 | -7.03 | -64.93 | -25.05 |
| Profit of the financial year | 42.60 | -53.63 | -57.90 | 39.88 | -28.80 |
| Shareholders equity total | 86.60 | 32.97 | -24.93 | 14.95 | -13.85 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 17.37 | 8.75 | 9.73 | 11.50 | 22.35 |
| Current owed to participating | 1.17 | 7.81 | 13.53 | 0.73 | 2.38 |
| Short-term deferred tax liabilities | 14.07 | ||||
| Other non-interest bearing current liabilities | 95.07 | 37.14 | 48.18 | 88.13 | 89.81 |
| Current liabilities total | 127.69 | 53.71 | 91.43 | 100.36 | 114.54 |
| Balance sheet total (liabilities) | 214.29 | 86.68 | 66.50 | 115.31 | 100.70 |
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