Komplementarselskabet Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 39317699
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -15.20 | -16.33 | -17.59 | -8.78 |
| EBIT | -14.73 | -15.20 | -16.33 | -17.59 | -8.78 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.24 | -0.10 | -0.05 | -0.87 | -1.68 |
| Pre-tax profit | -14.97 | -15.30 | -16.38 | -18.46 | -10.37 |
| Net earnings | -14.97 | -15.30 | -16.38 | -18.46 | -10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.73 | 7.42 | 5.58 | 4.46 | 10.76 |
| Cash and cash equivalents | 22.73 | 7.42 | 5.58 | 4.46 | 10.76 |
| Balance sheet total (assets) | 22.73 | 7.42 | 5.58 | 4.46 | 10.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.30 | -27.27 | -42.58 | -58.95 | -77.41 |
| Profit of the financial year | -14.97 | -15.30 | -16.38 | -18.46 | -10.37 |
| Shareholders equity total | 22.73 | 7.42 | -8.95 | -27.41 | -37.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.53 | ||||
| Other non-interest bearing current liabilities | 31.87 | 48.55 | |||
| Current liabilities total | 14.53 | 31.87 | 48.55 | ||
| Balance sheet total (liabilities) | 22.73 | 7.42 | 5.58 | 4.46 | 10.76 |
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