CALAS ApS — Credit Rating and Financial Key Figures
CVR number: 29309531
Sønderbakken 19, 2820 Gentofte
cm@calas.dk
tel: 24484289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -8.13 | -1.88 | -6.25 | 5.00 |
| EBIT | -18.75 | -8.13 | -1.88 | -6.25 | 5.00 |
| Other financial income | 183.15 | ||||
| Pre-tax profit | -18.75 | -8.13 | -1.88 | -6.25 | 188.15 |
| Net earnings | -18.75 | -8.13 | -1.88 | -6.25 | 188.15 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 378.15 | - 396.90 | - 405.02 | - 406.90 | - 413.15 |
| Profit of the financial year | -18.75 | -8.13 | -1.88 | -6.25 | 188.15 |
| Shareholders equity total | - 171.90 | - 180.02 | - 181.90 | - 188.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 163.77 | 171.90 | 176.90 | 183.15 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 5.00 | 5.00 | |
| Current liabilities total | 171.90 | 180.02 | 181.90 | 188.15 | |
| Balance sheet total (liabilities) |
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