Calidan ApS — Credit Rating and Financial Key Figures
CVR number: 38229699
Snekken 3, 6710 Esbjerg V
info@calidan.dk
tel: 40737172
www.calidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.11 | 2 449.92 | 1 414.99 | 1 330.96 | 2 094.53 |
| Employee benefit expenses | -1 549.58 | -1 402.79 | -1 442.98 | -1 447.32 | -1 434.01 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -3.88 | -3.10 | -8.91 | -8.91 | -12.29 |
| EBIT | 667.65 | 969.03 | -36.90 | - 125.28 | 648.23 |
| Other financial expenses | -0.13 | -5.86 | -4.04 | -0.11 | |
| Pre-tax profit | 667.53 | 963.17 | -40.94 | - 125.39 | 648.23 |
| Income taxes | - 177.43 | - 195.45 | - 104.30 | ||
| Net earnings | 490.10 | 767.73 | -40.94 | - 125.39 | 543.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.63 | 8.53 | 49.42 | 40.51 | 28.22 |
| Tangible assets total | 11.63 | 8.53 | 49.42 | 40.51 | 28.22 |
| Other receivables | 13.27 | 13.27 | 13.27 | ||
| Investments total | 13.27 | 13.27 | 13.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.74 | 415.01 | 591.09 | 473.76 | 760.03 |
| Current amounts owed by group member comp. | 83.73 | 951.10 | 463.57 | 154.98 | 161.23 |
| Current other receivables | 0.65 | 1.03 | 2.97 | 3.71 | |
| Current deferred tax assets | 40.17 | ||||
| Short term receivables total | 573.64 | 1 366.77 | 1 055.68 | 631.71 | 924.97 |
| Cash and bank deposits | 797.73 | 483.27 | 43.65 | 285.56 | 417.33 |
| Cash and cash equivalents | 797.73 | 483.27 | 43.65 | 285.56 | 417.33 |
| Balance sheet total (assets) | 1 382.99 | 1 858.57 | 1 162.03 | 971.06 | 1 383.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.52 | 500.00 | 400.00 | ||
| Retained earnings | - 287.29 | - 297.19 | 470.53 | 429.60 | -95.79 |
| Profit of the financial year | 490.10 | 767.73 | -40.94 | - 125.39 | 543.93 |
| Shareholders equity total | 316.32 | 1 010.53 | 469.59 | 344.21 | 888.14 |
| Non-current deferred tax liabilities | 213.48 | 214.21 | 104.30 | ||
| Non-current liabilities total | 213.48 | 214.21 | 104.30 | ||
| Current trade creditors | 192.81 | 20.00 | 190.99 | 171.42 | 89.97 |
| Short-term deferred tax liabilities | 151.91 | 214.21 | |||
| Other non-interest bearing current liabilities | 660.39 | 461.91 | 287.23 | 455.43 | 301.39 |
| Current liabilities total | 853.20 | 633.82 | 692.44 | 626.85 | 391.37 |
| Balance sheet total (liabilities) | 1 382.99 | 1 858.57 | 1 162.03 | 971.06 | 1 383.80 |
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