Calbert ApS — Credit Rating and Financial Key Figures
CVR number: 39890038
Ove Rodes Plads 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.75 | -3.86 | -5.79 |
| Gross profit | 3.75 | -3.86 | -5.79 |
| EBIT | -3.75 | -3.86 | -5.79 |
| Other financial income | 13.50 | 54.00 | 1 292.59 |
| Other financial expenses | -31.03 | -37.62 | -35.33 |
| Pre-tax profit | -21.27 | 12.52 | 1 251.47 |
| Net earnings | -21.27 | 12.52 | 1 251.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 900.00 | |||
| Investments total | 900.00 | |||
| Non-current loans receivable | 900.00 | 1 049.75 | ||
| Long term receivables total | 900.00 | 1 049.75 | ||
| Inventories total | ||||
| Current deferred tax assets | 3.65 | 15.53 | ||
| Short term receivables total | 3.65 | 15.53 | ||
| Cash and bank deposits | 9.85 | 48.22 | 1 185.54 | |
| Cash and cash equivalents | 9.85 | 48.22 | 1 185.54 | |
| Balance sheet total (assets) | 900.00 | 913.50 | 1 113.50 | 1 185.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.27 | - 123.16 | ||
| Profit of the financial year | -21.27 | 12.52 | 1 251.47 | |
| Shareholders equity total | 50.00 | 28.73 | 41.24 | 1 178.31 |
| Provisions | - 850.00 | |||
| Non-current owed to group member | 850.00 | |||
| Non-current liabilities total | 850.00 | |||
| Current loans from credit institutions | 850.00 | 881.02 | 1 068.40 | |
| Current owed to participating | 3.17 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.86 | 4.06 | |
| Current liabilities total | 850.00 | 884.77 | 1 072.26 | 7.23 |
| Balance sheet total (liabilities) | 900.00 | 913.50 | 1 113.50 | 1 185.54 |
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