CALUM Oasen Vest ApS — Credit Rating and Financial Key Figures
CVR number: 38772988
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 | 5 728.71 | 5 989.88 | 6 640.56 | 6 430.13 | 6 831.27 |
| Total depreciation | -26.50 | -26.50 | -26.50 | -26.50 | -26.50 |
| Reduction in value of non-current assets | - 932.56 | 12 030.00 | 7 620.00 | 2 680.00 | -2 030.00 |
| EBIT | 6 634.78 | 17 993.38 | 14 234.06 | 9 083.63 | 4 774.77 |
| Other financial income | 0.82 | 124.00 | |||
| Other financial expenses | -2 135.75 | -2 141.09 | -2 259.47 | -2 172.10 | -2 723.04 |
| Pre-tax profit | 4 499.03 | 15 852.30 | 11 974.59 | 6 912.35 | 2 175.74 |
| Income taxes | - 989.79 | -3 487.51 | -2 634.41 | -1 520.72 | - 478.67 |
| Net earnings | 3 509.24 | 12 364.79 | 9 340.18 | 5 391.63 | 1 697.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 730.00 | 160 760.00 | 168 380.00 | 171 060.00 | 169 030.00 |
| Machinery and equipment | 106.00 | 79.50 | 53.00 | 26.50 | |
| Tangible assets total | 148 836.00 | 160 839.50 | 168 433.00 | 171 086.50 | 169 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | ||||
| Current other receivables | 108.83 | 130.55 | 53.65 | 862.33 | 1 997.21 |
| Short term receivables total | 108.83 | 131.72 | 53.65 | 862.33 | 1 997.21 |
| Cash and bank deposits | 4.59 | 37.79 | 289.73 | 363.73 | 401.49 |
| Cash and cash equivalents | 4.59 | 37.79 | 289.73 | 363.73 | 401.49 |
| Balance sheet total (assets) | 148 949.43 | 161 009.01 | 168 776.39 | 172 312.57 | 171 428.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 8 289.93 | 11 799.17 | 24 163.96 | 24 504.14 | 29 895.77 |
| Profit of the financial year | 3 509.24 | 12 364.79 | 9 340.18 | 5 391.63 | 1 697.06 |
| Shareholders equity total | 11 849.17 | 24 213.96 | 33 554.14 | 38 945.77 | 31 642.83 |
| Provisions | 6 505.80 | 2 277.88 | 4 804.87 | 5 491.08 | 5 151.02 |
| Non-current loans from credit institutions | 108 953.95 | 122 148.68 | 118 193.57 | 114 286.04 | 125 552.32 |
| Non-current advances received | 637.98 | 658.25 | 696.64 | ||
| Non-current other liabilities | 2 067.41 | 2 094.84 | 2 095.33 | ||
| Non-current liabilities total | 111 659.34 | 124 901.77 | 120 985.54 | 114 286.04 | 125 552.32 |
| Current loans from credit institutions | 3 477.69 | 3 975.87 | 4 016.22 | 3 969.27 | 3 994.16 |
| Advances received | 154.83 | 205.59 | 43.44 | 706.60 | 691.92 |
| Current trade creditors | 32.06 | 127.26 | 183.18 | 37.10 | 72.02 |
| Current owed to group member | 15 149.05 | 4 543.87 | 4 366.10 | 5 631.84 | 1 119.24 |
| Short-term deferred tax liabilities | 57.94 | 737.56 | 740.15 | 834.50 | 818.73 |
| Other non-interest bearing current liabilities | 63.54 | 25.25 | 82.74 | 2 410.35 | 2 386.47 |
| Current liabilities total | 18 935.12 | 9 615.40 | 9 431.84 | 13 589.67 | 9 082.53 |
| Balance sheet total (liabilities) | 148 949.43 | 161 009.01 | 168 776.39 | 172 312.57 | 171 428.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.