Caleon ApS — Credit Rating and Financial Key Figures
CVR number: 42145750
Trinbrætvej 6, Hald Ege 8800 Viborg
thomas@caleon.eu
tel: 27825143
caleon.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.43 | -11.83 | -10.72 | 598.11 |
| Employee benefit expenses | - 150.44 | |||
| EBIT | -92.43 | -11.83 | -10.72 | 447.68 |
| Other financial income | 0.01 | 0.92 | ||
| Other financial expenses | -1.88 | -3.47 | -0.87 | -17.78 |
| Pre-tax profit | -94.31 | -15.30 | -11.59 | 430.81 |
| Income taxes | 20.75 | 3.32 | 2.36 | - 122.79 |
| Net earnings | -73.56 | -11.98 | -9.23 | 308.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.50 | |||
| Current amounts owed by group member comp. | 4.37 | 9.36 | ||
| Current other receivables | 0.41 | 1.37 | 16.35 | |
| Current deferred tax assets | 20.75 | 24.07 | 26.43 | |
| Short term receivables total | 21.16 | 28.44 | 37.16 | 85.85 |
| Holdings in group member companies | 13.36 | |||
| Cash and bank deposits | 45.27 | 29.73 | 11.78 | 472.60 |
| Cash and cash equivalents | 45.27 | 29.73 | 11.78 | 485.96 |
| Balance sheet total (assets) | 66.43 | 58.17 | 48.94 | 571.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.56 | -85.54 | -94.78 | |
| Profit of the financial year | -73.56 | -11.98 | -9.23 | 308.02 |
| Shareholders equity total | -33.56 | -45.54 | -54.78 | 253.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 100.00 | 103.00 | 103.00 | 112.00 |
| Short-term deferred tax liabilities | 104.36 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.71 | 0.71 | 102.21 |
| Current liabilities total | 100.00 | 103.71 | 103.71 | 318.57 |
| Balance sheet total (liabilities) | 66.43 | 58.17 | 48.94 | 571.81 |
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