CALM ApS — Credit Rating and Financial Key Figures
CVR number: 37305081
Vidnæsdal 26, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.69 | ||||
| Gross profit | -8.69 | 442.80 | -54.20 | 72.50 | -12.97 |
| EBIT | -8.69 | 442.80 | -54.20 | 72.50 | -12.97 |
| Other financial expenses | -0.41 | -26.22 | -13.16 | -1.19 | |
| Net income from associates (fin.) | - 180.24 | ||||
| Pre-tax profit | -9.10 | 416.58 | - 247.60 | 71.31 | -12.97 |
| Income taxes | 9.10 | -66.42 | -0.86 | ||
| Net earnings | 350.17 | - 247.60 | 70.45 | -12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.00 | 475.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 495.00 | 495.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 345.17 | 286.89 | 286.89 | 286.89 | 286.89 |
| Non-current other receivables | 11.26 | 11.26 | 11.26 | ||
| Long term receivables total | 345.17 | 286.89 | 298.16 | 298.16 | 298.16 |
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 179.98 | 179.98 | 179.98 | ||
| Current owed by particip. interest comp. | 35.00 | 35.00 | 35.00 | ||
| Current other receivables | 58.28 | 58.28 | 58.28 | 58.28 | |
| Short term receivables total | 3.13 | 58.28 | 273.26 | 273.26 | 273.26 |
| Cash and bank deposits | 134.58 | 576.23 | 89.34 | 165.56 | 127.15 |
| Cash and cash equivalents | 134.58 | 576.23 | 89.34 | 165.56 | 127.15 |
| Balance sheet total (assets) | 977.87 | 1 416.40 | 700.75 | 776.97 | 738.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.58 | 165.58 | 515.75 | 268.15 | 338.60 |
| Profit of the financial year | 350.17 | - 247.60 | 70.45 | -12.97 | |
| Shareholders equity total | 215.58 | 565.75 | 318.15 | 388.60 | 375.63 |
| Non-current deferred tax liabilities | 66.42 | 66.42 | 41.56 | ||
| Non-current liabilities total | 66.42 | 66.42 | 41.56 | ||
| Current trade creditors | 6.05 | 6.05 | 12.00 | 22.00 | 20.00 |
| Current owed to participating | 304.19 | 304.19 | 304.19 | ||
| Other non-interest bearing current liabilities | 756.24 | 778.19 | 20.63 | 38.75 | |
| Current liabilities total | 762.29 | 784.24 | 316.19 | 346.81 | 362.94 |
| Balance sheet total (liabilities) | 977.87 | 1 416.40 | 700.75 | 776.97 | 738.56 |
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