CALYMA INDUSTRI. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15899476
Espenhøjvej 10 A, True 8381 Tilst
tel: 86240433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.70 | -5.88 | 29.01 | -22.49 | - 111.22 |
| Wages and salaries | - 123.13 | - 117.00 | - 240.00 | - 120.03 | -32.00 |
| Social security expenses | -2.72 | -0.89 | |||
| EBIT | -87.15 | - 122.88 | - 211.88 | - 142.52 | - 143.22 |
| Other financial expenses | -0.90 | -0.16 | -0.24 | -0.13 | |
| Pre-tax profit | -88.05 | - 123.04 | - 212.12 | - 142.65 | - 143.22 |
| Income taxes | 35.80 | ||||
| Net earnings | -88.05 | - 123.04 | - 212.12 | - 142.65 | - 107.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.59 | 81.20 | 72.69 | 49.34 | 0.02 |
| Inventories total | 90.59 | 81.20 | 72.69 | 49.34 | 0.02 |
| Current trade debtors | 55.60 | 31.31 | 146.58 | ||
| Current other receivables | 0.31 | 21.60 | 23.95 | ||
| Short term receivables total | 55.91 | 31.31 | 146.58 | 21.60 | 23.95 |
| Cash and bank deposits | 30.09 | 8.16 | 4.39 | 41.49 | 9.79 |
| Cash and cash equivalents | 30.09 | 8.16 | 4.39 | 41.49 | 9.79 |
| Balance sheet total (assets) | 248.59 | 192.67 | 295.66 | 184.43 | 105.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 332.40 | -1 420.45 | -1 543.49 | -1 755.61 | -1 898.26 |
| Profit of the financial year | -88.05 | - 123.04 | - 212.12 | - 142.65 | - 107.42 |
| Shareholders equity total | -1 220.45 | -1 343.49 | -1 555.61 | -1 698.26 | -1 805.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.70 | 56.70 | 123.96 | 6.70 | 6.70 |
| Current owed to participating | 182.39 | 231.28 | 53.28 | 230.86 | 293.50 |
| Current owed to group member | 1 229.95 | 1 229.95 | 1 664.70 | 1 645.14 | 1 611.25 |
| Other non-interest bearing current liabilities | 18.23 | 9.34 | |||
| Current liabilities total | 1 469.04 | 1 536.16 | 1 851.27 | 1 882.70 | 1 911.45 |
| Balance sheet total (liabilities) | 248.59 | 192.67 | 295.66 | 184.43 | 105.76 |
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