Caland Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43878204
Gyvelvej 3, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.23 | 933.16 |
| EBIT | 75.23 | 933.16 |
| Other financial income | 0.01 | 0.41 |
| Other financial expenses | -1.43 | |
| Pre-tax profit | 75.24 | 932.14 |
| Income taxes | -17.80 | - 205.39 |
| Net earnings | 57.44 | 726.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.00 | |
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.08 | 489.58 |
| Current other receivables | 29.33 | |
| Short term receivables total | 52.08 | 518.92 |
| Cash and bank deposits | 67.99 | 608.82 |
| Cash and cash equivalents | 67.99 | 608.82 |
| Balance sheet total (assets) | 136.07 | 1 127.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 100.00 |
| Retained earnings | -57.00 | -99.56 |
| Profit of the financial year | 57.44 | 726.76 |
| Shareholders equity total | 97.44 | 767.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.80 | 205.39 |
| Other non-interest bearing current liabilities | 20.83 | 155.15 |
| Current liabilities total | 38.63 | 360.54 |
| Balance sheet total (liabilities) | 136.07 | 1 127.74 |
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