CALUMA ApS — Credit Rating and Financial Key Figures
CVR number: 13192243
Jægersborg Alle 71, 2920 Charlottenlund
tel: 39639290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -13.43 | -15.96 | -14.00 | -13.42 |
| EBIT | -13.21 | -13.43 | -15.96 | -14.00 | -13.42 |
| Other financial income | 91.75 | 431.37 | 162.00 | 293.32 | 56.76 |
| Other financial expenses | -1.74 | - 233.98 | -52.20 | - 195.46 | |
| Net income from associates (fin.) | 52.23 | 51.09 | - 250.00 | ||
| Pre-tax profit | 130.77 | 467.30 | - 337.94 | 227.12 | - 152.12 |
| Income taxes | -17.28 | -91.55 | 19.22 | -49.93 | 33.06 |
| Net earnings | 113.49 | 375.74 | - 318.72 | 177.18 | - 119.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 477.48 | 528.58 | |||
| Investments total | 477.48 | 528.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.10 | 36.15 | 39.62 | ||
| Short term receivables total | 79.10 | 36.15 | 39.62 | ||
| Other current investments | 902.46 | 1 309.33 | 790.61 | 955.82 | 1 189.49 |
| Cash and bank deposits | 59.67 | 70.27 | 750.23 | 613.00 | 150.32 |
| Cash and cash equivalents | 962.13 | 1 379.60 | 1 540.84 | 1 568.82 | 1 339.80 |
| Balance sheet total (assets) | 1 518.71 | 1 908.17 | 1 576.98 | 1 568.82 | 1 379.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 445.98 | 497.08 | - 200.00 | - 100.00 | |
| Retained earnings | 749.23 | 811.63 | 1 684.45 | 1 165.73 | 1 242.92 |
| Profit of the financial year | 113.49 | 375.74 | - 318.72 | 177.18 | - 119.05 |
| Shareholders equity total | 1 508.71 | 1 884.45 | 1 565.73 | 1 542.92 | 1 323.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.10 | 14.02 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.63 | 11.25 | 11.88 | 55.56 |
| Current liabilities total | 10.00 | 23.72 | 11.25 | 25.90 | 55.56 |
| Balance sheet total (liabilities) | 1 518.71 | 1 908.17 | 1 576.98 | 1 568.82 | 1 379.42 |
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