CALM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40669647
Sophus Bauditz Vej 31, 2920 Charlottenlund
maria.fladeland@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -71.51 | - 140.41 | -19.91 | - 110.88 |
| Employee benefit expenses | - 101.93 | - 302.47 | - 303.32 | - 203.56 | |
| EBIT | -6.43 | - 173.44 | - 442.88 | - 323.22 | - 314.44 |
| Other financial income | 165.51 | 130.36 | 0.06 | 100.58 | |
| Other financial expenses | -2.59 | -10.59 | - 173.48 | -56.26 | -4.95 |
| Reduction non-current investment assets | - 582.65 | 454.70 | |||
| Net income from associates (fin.) | 3 658.20 | 640.19 | -1 151.89 | ||
| Pre-tax profit | 3 649.18 | 621.66 | -1 637.88 | - 962.07 | 235.88 |
| Net earnings | 3 649.18 | 621.66 | -1 637.88 | - 962.07 | 235.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 705.66 | 791.83 | |||
| Investments total | 3 705.66 | 791.83 | |||
| Non-curr. owed by particip. interest comp. | 4 618.46 | 1 266.68 | 1 513.31 | ||
| Non-current loans receivable | 1 155.36 | ||||
| Long term receivables total | 1 155.36 | 4 618.46 | 1 266.68 | 1 513.31 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 854.77 | ||||
| Current other receivables | 78.98 | 17.00 | |||
| Current deferred tax assets | 14.40 | ||||
| Short term receivables total | 78.98 | 1 854.77 | 14.40 | 17.00 | |
| Cash and bank deposits | 28.39 | 532.72 | 13.80 | 529.83 | 553.35 |
| Cash and cash equivalents | 28.39 | 532.72 | 13.80 | 529.83 | 553.35 |
| Balance sheet total (assets) | 3 813.02 | 4 334.68 | 4 646.66 | 1 796.51 | 2 083.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 658.20 | 724.38 | |||
| Retained earnings | -3 658.20 | 2 924.80 | 4 270.85 | 2 632.96 | 1 670.89 |
| Profit of the financial year | 3 649.18 | 621.66 | -1 637.88 | - 962.07 | 235.88 |
| Shareholders equity total | 3 699.18 | 4 320.85 | 2 682.96 | 1 720.89 | 1 956.77 |
| Provisions | 139.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 26.12 | 24.25 |
| Other non-interest bearing current liabilities | 107.59 | 7.58 | 1 818.31 | 49.50 | 102.63 |
| Current liabilities total | 113.84 | 13.84 | 1 824.56 | 75.62 | 126.88 |
| Balance sheet total (liabilities) | 3 813.02 | 4 334.68 | 4 646.66 | 1 796.51 | 2 083.66 |
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