CALUT ApS — Credit Rating and Financial Key Figures
CVR number: 33958021
Kochsvej 24, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.60 | -0.15 | 1 802.84 | 347.14 | -12.62 |
| EBIT | -47.60 | -0.15 | 1 802.84 | 347.14 | -12.62 |
| Other financial income | 101.34 | 166.73 | |||
| Other financial expenses | -10.36 | -3.63 | -3.61 | -51.86 | - 101.93 |
| Pre-tax profit | -57.96 | -3.78 | 1 799.23 | 396.62 | 52.19 |
| Income taxes | 12.76 | 0.84 | - 395.82 | -87.25 | -11.46 |
| Net earnings | -45.20 | -2.94 | 1 403.40 | 309.36 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 68.75 | 538.63 | ||
| Current amounts owed by group member comp. | 2 336.20 | 1 095.98 | |||
| Current other receivables | 0.46 | 69.15 | 2.25 | ||
| Current deferred tax assets | 12.76 | 0.84 | |||
| Short term receivables total | 81.51 | 69.59 | 539.09 | 2 405.35 | 1 098.23 |
| Cash and bank deposits | 1 712.00 | 10.26 | 4 631.64 | 133.77 | 7.74 |
| Cash and cash equivalents | 1 712.00 | 10.26 | 4 631.64 | 133.77 | 7.74 |
| Balance sheet total (assets) | 1 793.51 | 79.85 | 5 170.73 | 2 539.11 | 1 105.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | -45.20 | -1 398.14 | 5.26 | 314.62 | |
| Profit of the financial year | -45.20 | -2.94 | 1 403.40 | 309.36 | 40.72 |
| Shareholders equity total | 34.80 | 31.86 | 1 435.26 | 394.62 | 435.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 686.84 | 11.61 | 10.78 | ||
| Short-term deferred tax liabilities | 395.82 | 87.25 | 11.46 | ||
| Other non-interest bearing current liabilities | 71.88 | 36.38 | 3 328.88 | 2 057.24 | 659.17 |
| Current liabilities total | 1 758.71 | 47.99 | 3 735.48 | 2 144.49 | 670.63 |
| Balance sheet total (liabilities) | 1 793.51 | 79.85 | 5 170.73 | 2 539.11 | 1 105.97 |
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