CALUM Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43818287
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
www.calum.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.00 | -78.46 |
| EBIT | 13.00 | -78.46 |
| Other financial income | 211.46 | 191.31 |
| Pre-tax profit | 224.47 | 112.85 |
| Income taxes | -49.38 | -24.83 |
| Net earnings | 175.08 | 88.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 219.02 | 6 034.23 |
| Inventories total | 2 219.02 | 6 034.23 |
| Current trade debtors | 150.00 | |
| Current other receivables | 32.87 | |
| Short term receivables total | 32.87 | 150.00 |
| Cash and bank deposits | 10 154.19 | 4 219.09 |
| Cash and cash equivalents | 10 154.19 | 4 219.09 |
| Balance sheet total (assets) | 12 406.08 | 10 403.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 175.08 | |
| Profit of the financial year | 175.08 | 88.02 |
| Shareholders equity total | 10 175.08 | 10 263.10 |
| Non-current liabilities total | ||
| Current trade creditors | 117.49 | 6.88 |
| Current owed to group member | 2 064.12 | 74.50 |
| Short-term deferred tax liabilities | 49.38 | 24.83 |
| Other non-interest bearing current liabilities | 34.02 | |
| Current liabilities total | 2 231.00 | 140.21 |
| Balance sheet total (liabilities) | 12 406.08 | 10 403.32 |
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