Calcon Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28663412
Højdevej 6, 2750 Ballerup
kontakt@calcon.dk
tel: 40738619
www.calcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 154.00 | 397.26 | 240.29 | 154.94 |
| Employee benefit expenses | - 335.00 | - 439.00 | - 438.77 | - 289.12 | - 129.02 |
| EBIT | 186.00 | - 285.00 | -41.51 | -48.83 | 25.93 |
| Other financial expenses | -3.00 | 2.93 | -1.33 | -2.84 | |
| Pre-tax profit | 183.00 | - 285.00 | -38.58 | -50.16 | 23.09 |
| Income taxes | 30.00 | 62.00 | 9.12 | 10.90 | -5.49 |
| Net earnings | 213.00 | - 223.00 | -29.46 | -39.25 | 17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 72.00 | 57.62 | 49.13 | 1.87 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 14.00 | 101.14 | 112.05 | 106.56 | |
| Current deferred tax assets | 30.00 | 92.00 | |||
| Short term receivables total | 260.00 | 164.00 | 158.77 | 161.18 | 108.42 |
| Cash and bank deposits | 39.00 | 40.00 | 60.12 | 43.64 | 19.78 |
| Cash and cash equivalents | 39.00 | 40.00 | 60.12 | 43.64 | 19.78 |
| Balance sheet total (assets) | 299.00 | 204.00 | 218.88 | 204.81 | 128.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.29 | 135.29 | 135.29 |
| Retained earnings | -97.00 | 117.00 | - 104.51 | - 133.97 | - 173.22 |
| Profit of the financial year | 213.00 | - 223.00 | -29.46 | -39.25 | 17.60 |
| Shareholders equity total | 251.00 | 29.00 | 1.32 | -37.93 | -20.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 15.00 | 8.22 | |
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 30.00 | 160.00 | 240.29 | 140.32 | |
| Current liabilities total | 48.00 | 175.00 | 15.00 | 242.74 | 148.54 |
| Balance sheet total (liabilities) | 299.00 | 204.00 | 16.32 | 204.81 | 128.21 |
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