CALANTHE ApS — Credit Rating and Financial Key Figures
CVR number: 32880150
Algestrupvej 5, Algestrup 4340 Tølløse
hn@calanthe.dk
tel: 51749773
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.79 | 448.45 | 586.74 | 547.95 |
| Employee benefit expenses | - 342.39 | - 468.30 | - 714.09 | - 573.74 |
| Total depreciation | -6.86 | -7.07 | -4.36 | -4.36 |
| EBIT | 0.54 | -26.92 | - 131.71 | -30.15 |
| Other financial expenses | -0.06 | -0.24 | -1.37 | -3.21 |
| Pre-tax profit | 0.48 | -27.17 | - 133.08 | -33.37 |
| Income taxes | 2.16 | 4.99 | 30.14 | 4.70 |
| Net earnings | 2.64 | -22.18 | - 102.94 | -28.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.34 | 21.07 | 16.71 | 12.35 |
| Tangible assets total | 6.34 | 21.07 | 16.71 | 12.35 |
| Other receivables | 10.44 | |||
| Investments total | 10.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.25 | 119.21 | 48.65 | 88.64 |
| Prepayments and accrued income | 44.48 | 22.07 | ||
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 46.57 | 45.56 | 75.70 | 78.40 |
| Short term receivables total | 121.30 | 186.84 | 124.51 | 167.04 |
| Cash and bank deposits | 137.35 | 85.13 | 41.87 | 85.22 |
| Cash and cash equivalents | 137.35 | 85.13 | 41.87 | 85.22 |
| Balance sheet total (assets) | 275.44 | 293.05 | 183.09 | 264.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.24 | 37.88 | 15.70 | -87.24 |
| Profit of the financial year | 2.64 | -22.18 | - 102.94 | -28.67 |
| Shareholders equity total | 117.88 | 95.70 | -7.24 | -35.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 76.22 | 10.00 | 65.47 |
| Other non-interest bearing current liabilities | 105.56 | 121.12 | 180.33 | 235.05 |
| Current liabilities total | 157.56 | 197.35 | 190.32 | 300.51 |
| Balance sheet total (liabilities) | 275.44 | 293.05 | 183.09 | 264.61 |
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