CALCUEASY ApS
CVR number: 36494514
Vidalsvej 6, 9230 Svenstrup J
kontakt@calcueasy.com
tel: 20301940
www.calcueasy.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.86 | 621.03 | 679.97 | 1 391.90 | 337.26 |
| Employee benefit expenses | - 658.52 | - 757.10 | -1 205.55 | -1 601.47 | - 117.48 |
| Total depreciation | -85.04 | -62.15 | -44.45 | -49.86 | |
| EBIT | - 344.70 | - 198.23 | - 570.02 | - 259.42 | 219.78 |
| Other financial income | 17.12 | 16.44 | |||
| Other financial expenses | -8.66 | -17.68 | -30.78 | -2.72 | -0.05 |
| Pre-tax profit | - 353.35 | - 215.91 | - 600.80 | - 245.02 | 236.17 |
| Income taxes | 11.99 | 122.41 | 34.16 | ||
| Net earnings | - 353.35 | - 203.92 | - 478.39 | - 210.86 | 236.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 191.00 | 128.85 | 84.41 | ||
| Intangible assets total | 191.00 | 128.85 | 84.41 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.60 | 90.62 | 130.11 | 76.08 | |
| Current amounts owed by group member comp. | 11.79 | ||||
| Current other receivables | 7.73 | 7.59 | 10.51 | 7.59 | 1.82 |
| Current deferred tax assets | 11.99 | 102.09 | 34.16 | ||
| Short term receivables total | 104.32 | 110.20 | 254.50 | 117.84 | 1.82 |
| Cash and bank deposits | 130.96 | 312.66 | 710.08 | 733.09 | 457.62 |
| Cash and cash equivalents | 130.96 | 312.66 | 710.08 | 733.09 | 457.62 |
| Balance sheet total (assets) | 426.29 | 551.72 | 1 048.98 | 850.93 | 459.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 148.98 | 100.50 | 65.84 | ||
| Retained earnings | - 449.19 | - 754.07 | 576.68 | 164.13 | -46.73 |
| Profit of the financial year | - 353.35 | - 203.92 | - 478.39 | - 210.86 | 236.17 |
| Shareholders equity total | - 403.56 | - 607.48 | 414.13 | 203.27 | 439.44 |
| Non-current other liabilities | 5.63 | 5.63 | |||
| Non-current liabilities total | 5.63 | 5.63 | |||
| Current trade creditors | 21.46 | 20.06 | 22.52 | 22.84 | 20.00 |
| Current owed to group member | 558.80 | ||||
| Other non-interest bearing current liabilities | 449.89 | 158.08 | 145.45 | 267.18 | |
| Accruals and deferred income | 352.88 | 416.65 | 466.89 | 357.65 | |
| Current liabilities total | 824.22 | 1 153.58 | 634.86 | 647.67 | 20.00 |
| Balance sheet total (liabilities) | 426.29 | 551.72 | 1 048.98 | 850.93 | 459.44 |
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