CALM Collective IVS — Credit Rating and Financial Key Figures
CVR number: 38723197
Linnésgade 24, 1361 København K
calmtattoocph@gmail.com
tel: 25218545
https://www.calmtattoo.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.83 | 81.96 | -34.18 |
| EBIT | -27.83 | 81.96 | -34.18 |
| Other financial expenses | -0.03 | -0.80 | |
| Pre-tax profit | -27.83 | 81.93 | -34.98 |
| Income taxes | 6.12 | -18.31 | 7.17 |
| Net earnings | -21.71 | 63.63 | -27.81 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 58.93 | 58.93 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 90.00 | ||
| Current other receivables | 54.37 | ||
| Current deferred tax assets | 6.12 | ||
| Short term receivables total | 60.49 | 90.00 | |
| Cash and bank deposits | 5.65 | 36.96 | 26.47 |
| Cash and cash equivalents | 5.65 | 36.96 | 26.47 |
| Balance sheet total (assets) | 66.14 | 185.89 | 85.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 39.90 | 39.90 | |
| Retained earnings | -61.61 | 2.02 | |
| Profit of the financial year | -21.71 | 63.63 | -27.81 |
| Shareholders equity total | -21.61 | 42.02 | 14.20 |
| Provisions | 12.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.20 | 49.64 | |
| Current owed to participating | 87.75 | 126.51 | 2.01 |
| Short-term deferred tax liabilities | 5.02 | ||
| Other non-interest bearing current liabilities | 1.98 | 14.54 | |
| Current liabilities total | 87.75 | 131.69 | 71.20 |
| Balance sheet total (liabilities) | 66.14 | 185.89 | 85.40 |
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