Calmfidence ApS — Credit Rating and Financial Key Figures

CVR number: 41792760

C.F. Richs Vej 45, 2000 Frederiksberg

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	22.17	24.51	-39.13	-15.58
EBIT	22.17	24.51	-39.13	-15.58
Other financial income				0.07
Other financial expenses	-1.55	-1.20	-1.05	-1.89
Net income from associates (fin.)		-6.38	-0.49	-0.52
Pre-tax profit	20.62	16.93	-40.67	-17.92
Income taxes	-5.46	-5.54	8.42	3.84
Net earnings	15.16	11.39	-32.25	-14.08

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	55.00	51.12	50.63	50.11
Investments total	55.00	51.12	50.63	50.11
Long term receivables total
Inventories total
Current other receivables	11.52	0.13	58.27	5.27
Current deferred tax assets			10.42	14.27
Short term receivables total	11.52	0.13	68.69	19.54
Cash and bank deposits	4.59	40.50		18.45
Cash and cash equivalents	4.59	40.50		18.45
Balance sheet total (assets)	71.11	91.76	119.33	88.10

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		15.16	26.55	-5.70
Profit of the financial year	15.16	11.39	-32.25	-14.08
Shareholders equity total	55.16	66.55	34.30	20.22
Non-current liabilities total
Current loans from credit institutions			47.00
Current trade creditors	8.00	8.50	38.00	10.00
Short-term deferred tax liabilities	5.46	5.54
Other non-interest bearing current liabilities	2.49	11.17	0.02	57.88
Current liabilities total	15.95	25.21	85.02	67.88
Balance sheet total (liabilities)	71.11	91.76	119.33	88.10

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