CÂLIN ApS — Credit Rating and Financial Key Figures
CVR number: 35384987
Fortunvej 29, 2920 Charlottenlund
christel@calin.dk
tel: 60199090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 156.00 | 162.00 | 56.00 | 116.67 |
| Employee benefit expenses | -94.00 | - 143.00 | - 139.00 | - 103.00 | -82.17 |
| Total depreciation | -2.00 | -3.00 | -1.00 | -0.00 | |
| EBIT | 37.00 | 16.00 | 23.00 | -48.00 | 34.49 |
| Other financial income | 1.00 | 0.34 | |||
| Other financial expenses | -8.00 | -7.00 | -6.00 | -7.00 | -5.66 |
| Income from other inv. held as non-curr. assets | 4.00 | 1.00 | |||
| Pre-tax profit | 33.00 | 10.00 | 17.00 | -54.00 | 29.18 |
| Income taxes | 63.00 | -3.00 | -4.00 | 11.00 | -7.23 |
| Net earnings | 96.00 | 7.00 | 13.00 | -43.00 | 21.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | -1.00 | 1.00 | ||
| Tangible assets total | 1.00 | -1.00 | 1.00 | ||
| Investments total | |||||
| Deferred tax assets | 20.00 | 17.00 | 13.00 | 24.00 | 16.96 |
| Long term receivables total | 20.00 | 17.00 | 13.00 | 24.00 | 16.96 |
| Finished products/goods | 126.00 | 110.00 | 109.00 | 127.00 | 155.03 |
| Advance payments | 4.00 | ||||
| Inventories total | 130.00 | 110.00 | 109.00 | 127.00 | 155.03 |
| Current trade debtors | 69.00 | 35.00 | 52.00 | 113.00 | 146.26 |
| Current amounts owed by group member comp. | 75.00 | 75.00 | 75.00 | 50.00 | 50.14 |
| Short term receivables total | 144.00 | 110.00 | 127.00 | 163.00 | 196.39 |
| Cash and bank deposits | 193.00 | 138.00 | 161.00 | 31.00 | 48.63 |
| Cash and cash equivalents | 193.00 | 138.00 | 161.00 | 31.00 | 48.63 |
| Balance sheet total (assets) | 488.00 | 374.00 | 411.00 | 345.00 | 417.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.00 | 209.00 | 216.00 | 229.00 | 185.43 |
| Profit of the financial year | 96.00 | 7.00 | 13.00 | -43.00 | 21.95 |
| Shareholders equity total | 289.00 | 296.00 | 309.00 | 266.00 | 287.38 |
| Non-current owed to participating | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 2.00 | 3.00 | 2.00 | 16.00 | 31.59 |
| Other non-interest bearing current liabilities | 97.00 | 75.00 | 100.00 | 63.00 | 98.04 |
| Current liabilities total | 99.00 | 78.00 | 102.00 | 79.00 | 129.63 |
| Balance sheet total (liabilities) | 488.00 | 374.00 | 411.00 | 345.00 | 417.01 |
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