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Calidan ApS — Credit Rating and Financial Key Figures

CVR number: 38229699
Snekken 3, 6710 Esbjerg V
info@calidan.dk
tel: 40737172
www.calidan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 449.921 414.991 330.962 094.532 378.42
Employee benefit expenses-1 402.79-1 442.98-1 447.32-1 434.01-1 611.10
Other operating expenses-75.00
Total depreciation-3.10-8.91-8.91-12.29-9.96
EBIT969.03-36.90- 125.28648.23757.36
Other financial expenses-5.86-4.04-0.11
Pre-tax profit963.17-40.94- 125.39648.23757.36
Income taxes- 195.45- 104.30- 173.18
Net earnings767.73-40.94- 125.39543.93584.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.5349.4240.5128.2218.26
Tangible assets total8.5349.4240.5128.2218.26
Investments total13.2713.2713.2713.27
Long term receivables total
Inventories total
Current trade debtors415.01591.09473.76760.03693.96
Current amounts owed by group member comp.951.10463.57154.98161.23161.23
Current other receivables0.651.032.973.714.09
Short term receivables total1 366.771 055.68631.71924.97859.28
Cash and bank deposits483.2743.65285.56417.33879.72
Cash and cash equivalents483.2743.65285.56417.33879.72
Balance sheet total (assets)1 858.571 162.03971.061 383.801 770.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00400.00500.00
Retained earnings- 297.19470.53429.60-95.79-51.86
Profit of the financial year767.73-40.94- 125.39543.93584.18
Shareholders equity total1 010.53469.59344.21888.141 072.32
Provisions4.00
Non-current deferred tax liabilities214.21104.30169.18
Non-current liabilities total214.21104.30169.18
Current trade creditors20.00190.99171.4289.97105.00
Short-term deferred tax liabilities151.91214.21104.30
Other non-interest bearing current liabilities461.91287.23455.43301.39315.74
Current liabilities total633.82692.44626.85391.37525.04
Balance sheet total (liabilities)1 858.571 162.03971.061 383.801 770.54
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