Calder GP S.à r.l.

ActiveVerified data

DKK 192,048

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B207683

Filing currency

DKK

Financial years published

2016–2020 · 5 years

Profit and loss account

Most recent filing

2021-04-22

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20202019201820172016
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsDKK 0
Value adjustmentsDKK 0
Other operating chargesDKK 0
Operating result
Interest payable and similar expenses-DKK 253-DKK 22DKK 0
Profit before tax-DKK 233,953
Tax on profit or lossDKK 0
Result for the year-DKK 312,707-DKK 321,420-DKK 237,947-DKK 159,696-€4,528
Total assetsDKK 192,048DKK 517,893DKK 877,213DKK 1,080,366€11,121
Fixed assetsDKK 0
Financial assetsDKK 0
Participating interests
Current assetsDKK 192,048DKK 517,893DKK 877,213DKK 1,080,366€11,121
Cash at bank and in handDKK 192,048DKK 510,455DKK 869,775DKK 1,072,928€10,121
Capital and reserves-DKK 965,448-DKK 652,741-DKK 331,321-DKK 93,373€7,972
ProvisionsDKK 0
CreditorsDKK 1,157,496DKK 1,170,634DKK 1,208,533DKK 1,173,739€3,149
Creditors due within one yearDKK 1,146,339DKK 1,159,477DKK 1,208,533DKK 1,173,739€3,149
Creditors due after more than one yearDKK 11,157DKK 11,157DKK 0
Total liabilitiesDKK 1,157,496DKK 1,170,634DKK 1,208,533DKK 1,173,739€3,149

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020+2.7 %-502.7 %+602.7 %
2019-35.1 %-126.0 %+226.0 %
2018-49.0 %-37.8 %+137.8 %
2017-3427.1 %-8.6 %+108.6 %
2016+71.7 %+28.3 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2020: -DKK 965,448. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.
  • The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2021-04-22

Processed financial years (10)

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-04-22

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-04-22

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-10-09

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-10-09

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-06-14

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-06-14

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-30

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-07-30

  • 2016-07-142016-12-31

    CA_BILANABR · 2017-07-26

  • 2016-07-142016-12-31

    CA_COMPPABR · 2017-07-26

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.