Calu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39217295
Klintebyvejen 2, Ibsker 3730 Nexø
cl@cltg.dk
tel: 81401585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -21.00 | -23.00 | -19.00 | -28.95 |
| Employee benefit expenses | - 171.00 | - 185.88 | |||
| EBIT | -13.00 | -21.00 | -23.00 | - 190.00 | - 214.82 |
| Other financial income | 260.00 | 6 360.00 | 2 287.00 | 995.00 | 5 138.53 |
| Other financial expenses | - 893.00 | - 144.00 | - 220.00 | - 179.00 | - 146.36 |
| Income from other inv. held as non-curr. assets | 123.00 | 119.00 | 100.00 | 126.00 | 107.40 |
| Net income from associates (fin.) | 1.00 | -5.00 | -4.00 | -1.00 | 17.97 |
| Pre-tax profit | - 522.00 | 6 309.00 | 2 140.00 | 751.00 | 4 902.72 |
| Income taxes | -4.00 | -1 299.00 | - 483.00 | - 169.00 | -1 074.61 |
| Net earnings | - 526.00 | 5 010.00 | 1 657.00 | 582.00 | 3 828.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 40.00 | 36.00 | 35.00 | 23.53 |
| Investments total | 46.00 | 40.00 | 36.00 | 35.00 | 23.53 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | ||
| Non-current other receivables | 1 853.00 | 1 788.00 | 1 704.00 | 1 646.00 | 1 569.59 |
| Long term receivables total | 1 853.00 | 1 788.00 | 2 734.00 | 2 676.00 | 2 599.59 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 10.00 | |||
| Current other receivables | 560.00 | 560.00 | 514.00 | 450.00 | 470.79 |
| Current deferred tax assets | 38.00 | 167.00 | |||
| Short term receivables total | 599.00 | 570.00 | 514.00 | 617.00 | 470.79 |
| Other current investments | 13 117.00 | 19 562.00 | 19 613.00 | 19 579.00 | 23 698.33 |
| Cash and bank deposits | 1 660.00 | 181.00 | 237.00 | 343.00 | 559.10 |
| Cash and cash equivalents | 14 777.00 | 19 743.00 | 19 850.00 | 19 922.00 | 24 257.43 |
| Balance sheet total (assets) | 17 275.00 | 22 141.00 | 23 134.00 | 23 250.00 | 27 351.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.00 | 57.00 | 59.00 | 1 000.00 |
| Retained earnings | 16 273.00 | 15 690.00 | 20 643.00 | 22 241.00 | 21 823.40 |
| Profit of the financial year | - 526.00 | 5 010.00 | 1 657.00 | 582.00 | 3 828.10 |
| Shareholders equity total | 16 872.00 | 20 882.00 | 22 482.00 | 23 007.00 | 26 776.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 33.00 | 33.00 | 74.00 | ||
| Short-term deferred tax liabilities | 991.00 | 343.00 | 540.91 | ||
| Other non-interest bearing current liabilities | 364.00 | 229.00 | 229.00 | 237.00 | 27.66 |
| Current liabilities total | 403.00 | 1 259.00 | 652.00 | 243.00 | 574.82 |
| Balance sheet total (liabilities) | 17 275.00 | 22 141.00 | 23 134.00 | 23 250.00 | 27 351.33 |
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