Callesen 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35376186
Søtoften 54, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | 420.00 | 329.91 | ||
| External services | -1.01 | -1.92 | -87.62 | -35.49 | -72.00 |
| Gross profit | -1.01 | -1.92 | 332.38 | 384.51 | 257.91 |
| EBIT | -1.01 | -1.92 | 332.38 | 384.51 | 257.91 |
| Other financial income | 84.00 | ||||
| Other financial expenses | -0.01 | -84.03 | |||
| Pre-tax profit | -1.01 | -1.93 | 332.37 | 384.51 | 257.88 |
| Income taxes | - 125.00 | ||||
| Net earnings | -1.01 | -1.93 | 207.37 | 384.51 | 257.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 0.51 | 500.00 | 500.00 | 700.00 | |
| Current deferred tax assets | 250.00 | 250.00 | 125.00 | 125.00 | 125.00 |
| Short term receivables total | 250.51 | 250.00 | 625.00 | 625.00 | 865.00 |
| Cash and bank deposits | 0.35 | 17.46 | 2.42 | ||
| Cash and cash equivalents | 0.35 | 17.46 | 2.42 | ||
| Balance sheet total (assets) | 250.86 | 250.00 | 625.00 | 642.46 | 867.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 831.50 | - 832.50 | - 834.43 | - 627.06 | - 242.54 |
| Profit of the financial year | -1.01 | -1.93 | 207.37 | 384.51 | 257.88 |
| Shareholders equity total | - 752.50 | - 754.43 | - 547.06 | - 162.54 | 95.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 1.50 | |||
| Current owed to participating | 1 003.36 | 1 003.76 | 1 066.96 | 700.00 | 700.00 |
| Other non-interest bearing current liabilities | 0.41 | 103.60 | 105.00 | 72.09 | |
| Current liabilities total | 1 003.36 | 1 004.43 | 1 172.06 | 805.00 | 772.09 |
| Balance sheet total (liabilities) | 250.86 | 250.00 | 625.00 | 642.46 | 867.42 |
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