Calceku ApS
CVR number: 38708368
Vegavej 62, 8270 Højbjerg
tel: 60605069
www.calceku.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.61 | 688.10 | 538.45 | 659.29 | 719.69 |
| Employee benefit expenses | - 314.00 | - 673.93 | - 527.62 | - 642.00 | - 700.08 |
| EBIT | 14.61 | 14.17 | 10.83 | 17.29 | 19.61 |
| Other financial expenses | -1.82 | -2.24 | -2.63 | -1.15 | -0.09 |
| Pre-tax profit | 12.80 | 11.93 | 8.21 | 16.13 | 19.52 |
| Income taxes | -3.53 | -3.81 | -2.35 | -4.84 | -3.98 |
| Net earnings | 9.27 | 8.11 | 5.85 | 11.29 | 15.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.67 | 66.19 | 18.75 | 11.88 | 23.50 |
| Short term receivables total | 73.67 | 66.19 | 18.75 | 11.88 | 23.50 |
| Cash and bank deposits | 282.45 | 361.48 | 179.65 | 354.46 | 328.63 |
| Cash and cash equivalents | 282.45 | 361.48 | 179.65 | 354.46 | 328.63 |
| Balance sheet total (assets) | 374.12 | 445.67 | 198.40 | 366.33 | 352.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.55 | 37.82 | 45.93 | 51.78 | 63.08 |
| Profit of the financial year | 9.27 | 8.11 | 5.85 | 11.29 | 15.55 |
| Shareholders equity total | 87.82 | 95.93 | 101.78 | 113.08 | 128.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.22 | 11.65 | 11.65 | ||
| Short-term deferred tax liabilities | 11.43 | 6.34 | 3.10 | 4.21 | 4.98 |
| Other non-interest bearing current liabilities | 266.65 | 331.75 | 81.87 | 249.05 | 218.53 |
| Current liabilities total | 286.30 | 349.74 | 96.62 | 253.25 | 223.50 |
| Balance sheet total (liabilities) | 374.12 | 445.67 | 198.40 | 366.33 | 352.13 |
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