CALLE KR 123 ApS — Credit Rating and Financial Key Figures
CVR number: 32075274
Søndergade 34, 9900 Frederikshavn
kc@advokat-frederikshavn.dk
tel: 98420040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.33 | -41.17 | -40.93 | -40.34 | |
| Gross profit | - 100.78 | -97.33 | -41.17 | -40.93 | -40.34 |
| Employee benefit expenses | - 219.78 | -97.89 | - 110.97 | -33.90 | |
| Other operating expenses | -11.81 | ||||
| Total depreciation | -32.25 | -16.13 | -17.13 | ||
| EBIT | - 352.81 | - 223.16 | - 152.14 | -40.93 | -91.37 |
| Other financial income | 37.55 | 512.01 | 904.82 | 83.72 | 544.88 |
| Other financial expenses | - 111.98 | -6.87 | -3.05 | - 640.50 | -11.27 |
| Pre-tax profit | - 427.24 | 281.98 | 749.63 | - 597.72 | 442.25 |
| Income taxes | 93.61 | -62.46 | - 164.68 | 131.49 | -97.29 |
| Net earnings | - 333.62 | 219.52 | 584.96 | - 466.23 | 344.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.94 | ||||
| Machinery and equipment | 187.87 | ||||
| Tangible assets total | 77.94 | 187.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.65 | ||||
| Current other receivables | 8.65 | 11.45 | 0.00 | ||
| Current deferred tax assets | 274.75 | 203.86 | 33.48 | 180.13 | 94.77 |
| Short term receivables total | 290.40 | 203.86 | 42.13 | 191.58 | 94.77 |
| Other current investments | 1 931.58 | 1 191.56 | 3 094.19 | 2 302.91 | 2 054.63 |
| Cash and bank deposits | 556.57 | 1 505.26 | 328.27 | 447.82 | 861.14 |
| Cash and cash equivalents | 2 488.15 | 2 696.82 | 3 422.46 | 2 750.73 | 2 915.77 |
| Balance sheet total (assets) | 2 856.49 | 2 900.68 | 3 464.59 | 2 942.30 | 3 198.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 10.00 | 56.50 | 107.20 | |
| Retained earnings | 2 857.79 | 2 514.16 | 2 677.18 | 3 154.94 | 2 688.71 |
| Profit of the financial year | - 333.62 | 219.52 | 584.96 | - 466.23 | 344.95 |
| Shareholders equity total | 2 703.16 | 2 868.68 | 3 443.64 | 2 920.91 | 3 158.66 |
| Non-current deferred tax liabilities | 4.57 | ||||
| Non-current liabilities total | 4.57 | ||||
| Current trade creditors | 46.85 | 20.00 | 20.00 | 21.38 | 20.00 |
| Current owed to participating | 25.40 | 2.97 | 15.18 | ||
| Other non-interest bearing current liabilities | 81.08 | 9.03 | 0.95 | 0.02 | |
| Current liabilities total | 153.33 | 32.00 | 20.95 | 21.39 | 35.18 |
| Balance sheet total (liabilities) | 2 856.49 | 2 900.68 | 3 464.59 | 2 942.30 | 3 198.41 |
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