CALUM Herning K/S
CVR number: 40583920
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -65.80 | -61.25 | -72.42 | -53.19 |
EBIT | -65.80 | -61.25 | -72.42 | -53.19 |
Pre-tax profit | -65.80 | -61.25 | -72.42 | -53.19 |
Net earnings | -65.80 | -61.25 | -72.42 | -53.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 3 521.14 | 19 669.49 | 22 492.90 | 28 899.05 | 34 639.64 |
Inventories total | 3 521.14 | 19 669.49 | 22 492.90 | 28 899.05 | 34 639.64 |
Current other receivables | 75.02 | 359.13 | 145.05 | 37.74 | 616.64 |
Short term receivables total | 75.02 | 359.13 | 145.05 | 37.74 | 616.64 |
Cash and bank deposits | 96.83 | 229.37 | 14.85 | 25.97 | 32.97 |
Cash and cash equivalents | 96.83 | 229.37 | 14.85 | 25.97 | 32.97 |
Balance sheet total (assets) | 3 692.99 | 20 257.99 | 22 652.80 | 28 962.76 | 35 289.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | -65.80 | - 127.05 | - 199.48 | ||
Profit of the financial year | -65.80 | -61.25 | -72.42 | -53.19 | |
Shareholders equity total | -65.80 | - 127.05 | - 199.48 | - 252.66 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 9 813.27 | 10 000.00 | 10 000.00 | 10 000.00 | |
Current trade creditors | 589.39 | 124.50 | 2 143.79 | ||
Current owed to group member | 3 692.99 | 9 921.12 | 12 779.85 | 19 037.73 | 23 398.12 |
Current liabilities total | 3 692.99 | 20 323.78 | 22 779.85 | 29 162.23 | 35 541.91 |
Balance sheet total (liabilities) | 3 692.99 | 20 257.99 | 22 652.80 | 28 962.76 | 35 289.24 |
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