CALCULUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33038976
Nordre Strandvej 60 D, Højstrup 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.31 | 131.48 | -6.80 | 35.34 | -5.26 |
| Employee benefit expenses | -58.10 | ||||
| Total depreciation | -7.60 | ||||
| EBIT | -98.01 | 131.48 | -6.80 | 35.34 | -5.26 |
| Other financial income | 2.74 | 3.03 | |||
| Other financial expenses | -2.93 | -0.81 | -0.45 | -0.37 | -0.58 |
| Pre-tax profit | -98.20 | 133.70 | -7.25 | 34.97 | -5.84 |
| Income taxes | 20.97 | -29.41 | 1.59 | -7.69 | 1.28 |
| Net earnings | -77.23 | 104.29 | -5.66 | 27.27 | -4.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.10 | ||||
| Current amounts owed by group member comp. | 227.20 | 186.63 | 71.63 | 56.63 | 77.08 |
| Current deferred tax assets | 55.97 | 26.55 | 28.14 | 20.45 | 1.28 |
| Short term receivables total | 316.27 | 213.18 | 99.77 | 77.08 | 78.36 |
| Cash and bank deposits | 15.15 | 51.26 | 11.50 | ||
| Cash and cash equivalents | 15.15 | 51.26 | 11.50 | ||
| Balance sheet total (assets) | 316.27 | 228.33 | 99.77 | 128.34 | 89.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 125.00 | 25.00 | ||
| Retained earnings | 103.71 | -98.53 | 5.76 | -24.90 | 2.37 |
| Profit of the financial year | -77.23 | 104.29 | -5.66 | 27.27 | -4.56 |
| Shareholders equity total | 156.48 | 210.76 | 80.10 | 107.37 | 77.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 12.78 | |||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 20.14 | 1.82 | 1.89 | 1.97 | 2.05 |
| Current owed to group member | 113.60 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 15.66 | 15.75 | 5.00 | 14.00 | 5.00 |
| Current liabilities total | 159.79 | 17.57 | 19.67 | 20.97 | 12.05 |
| Balance sheet total (liabilities) | 316.27 | 228.33 | 99.77 | 128.34 | 89.86 |
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