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CALYMA INDUSTRI. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15899476
Espenhøjvej 10 A, True 8381 Tilst
tel: 86240433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | 29.01 | -22.49 | - 111.22 | -0.29 |
| Wages and salaries | - 117.00 | - 240.00 | - 120.03 | -32.00 | |
| Social security expenses | -0.89 | ||||
| EBIT | - 122.88 | - 211.88 | - 142.52 | - 143.22 | -0.29 |
| Other financial expenses | -0.16 | -0.24 | -0.13 | ||
| Pre-tax profit | - 123.04 | - 212.12 | - 142.65 | - 143.22 | -0.29 |
| Income taxes | 35.80 | ||||
| Net earnings | - 123.04 | - 212.12 | - 142.65 | - 107.42 | -0.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 81.20 | 72.69 | 49.34 | 0.02 | |
| Inventories total | 81.20 | 72.69 | 49.34 | 0.02 | |
| Current trade debtors | 31.31 | 146.58 | |||
| Current other receivables | 21.60 | 23.95 | 13.03 | ||
| Short term receivables total | 31.31 | 146.58 | 21.60 | 23.95 | 13.03 |
| Cash and bank deposits | 8.16 | 4.39 | 41.49 | 9.79 | 11.29 |
| Cash and cash equivalents | 8.16 | 4.39 | 41.49 | 9.79 | 11.29 |
| Balance sheet total (assets) | 192.67 | 295.66 | 184.43 | 105.76 | 96.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 420.45 | -1 543.49 | -1 755.61 | -1 898.26 | -2 005.69 |
| Profit of the financial year | - 123.04 | - 212.12 | - 142.65 | - 107.42 | -0.29 |
| Shareholders equity total | -1 343.49 | -1 555.61 | -1 698.26 | -1 805.69 | -1 805.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.70 | 123.96 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 231.28 | 53.28 | 230.86 | 293.50 | 230.09 |
| Current owed to group member | 1 229.95 | 1 664.70 | 1 645.14 | 1 611.25 | 1 665.51 |
| Other non-interest bearing current liabilities | 18.23 | 9.34 | |||
| Current liabilities total | 1 536.16 | 1 851.27 | 1 882.70 | 1 911.45 | 1 902.30 |
| Balance sheet total (liabilities) | 192.67 | 295.66 | 184.43 | 105.76 | 96.32 |
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