Riskpilot← Back to searchSign inGet full accessCALTEX IMPEX APS
APSDissolvedCVR 12001371Nydamsvej 4Wholesale of metals and metal ores · NACE 4682Est. 19883 employees
Revenue 2024
—
EBITDA margin
—
Equity ratio
—
Financial strength
Net profit 2024
DKK -7K
3 employees
| Revenue | — | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK -7K | — |
| Total assets | DKK 0 | -100% |
| Equity | DKK -12K | -128% |
| Employees | 3 | — |
Legal name
CALTEX IMPEX APS
CVR number
12001371
Legal form
Anpartsselskab
NACE code
4682 · Wholesale of metals and metal ores
Founded
1. marts 1988
Share capital
DKK 200.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør
Address
Nydamsvej 4
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.353 | 1.294 | 1.261 | 1.234 | 1.128 | 28 | -8 | -3 | -2 | — | — | — | — |
| Staff expenses | -1.526 | -1.291 | -1.131 | -843 | -689 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -173 | 85 | 130 | 391 | 439 | 28 | -8 | -3 | -2 | 0 | 0 | 0 | 0 |
| Depreciation & amort. | 39 | 41 | -39 | -2.296 | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -212 | 44 | 91 | -1.905 | 433 | 28 | -8 | -3 | -2 | 0 | 0 | 0 | 0 |
| Net financials | -247 | -112 | -15 | 53 | -99 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit before tax | -459 | -68 | 76 | -1.852 | 334 | 10 | -8 | -3 | -2 | 0 | 0 | 0 | -7 |
| Tax | -61 | -6 | -17 | -262 | 20 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -398 | -62 | 93 | -1.591 | 314 | 10 | -8 | -3 | -2 | 0 | 0 | 0 | -7 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.204 | 4.907 | 4.566 | 2.257 | 1.508 | 24 | 5 | 6 | 7 | 7 | 7 | 7 | 0 |
| Equity | 1.244 | 1.182 | 1.275 | -316 | -2 | 8 | 0 | -3 | -5 | -5 | -5 | -5 | -12 |
| Long-term debt | 1.706 | 1.389 | 1.228 | 1.067 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.990 | 2.077 | 1.821 | 1.506 | 609 | 16 | 5 | 9 | 12 | 12 | 12 | 12 | 12 |
| Total debt | 3.696 | 3.466 | 3.049 | 2.573 | 1.510 | 16 | 5 | 9 | 12 | 12 | 12 | 12 | 12 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20122024
Equity ratio
-1177900.0%
This company
38.2%
Market median
-3083608% vs market
20122024
Return on equity
-660800.0%
This company
18.4%
Market median
-3591404% vs market
20122024
Net profit margin
-660800.0%
This company
8.1%
Market median
-8158125% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ET | Audit | 1988 | — | — |
ME Management | Management | 1988 | — | — |
IJ Management | Management | 1988 | — | — |
HE Management | Management | 1988 | — | — |
Rr | Audit | 1988 | — | — |
SS Management | Management | 1988 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1988 | — | — | |
| Board of Directors | 1988 | — | — | |
| Board of Directors | 1988 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 0.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CALTEX IMPEX APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Tronborg Andersen | Audit | 0 companies |
| Mogens Espersen | Management | 0 companies |
| Inger Jacobsen | Management | 0 companies |
| Hanne Erngaard Kristensen | Management | 0 companies |
| Reg. revisor Karl Månson | Audit | 0 companies |
| Susanne Saul Stakemann | Management | 0 companies |
| Carsten Mikkelsen | Chairman | 0 companies |
| Allan Søndergaard Kristiansen | Board of Directors | 0 companies |
| Per Emil Hasselbalch Stakemann | Board of Directors | 0 companies |