Caleta ApS — Credit Rating and Financial Key Figures
CVR number: 39154676
Kronprinsessegade 26, 1306 København K
caleta@caleta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.90 | 455.41 | 348.47 | 634.56 | 875.62 |
| Employee benefit expenses | - 491.92 | - 428.70 | - 381.76 | - 583.36 | - 716.08 |
| EBIT | -80.02 | 26.71 | -33.29 | 51.20 | 159.54 |
| Other financial expenses | -1.12 | -2.10 | -5.96 | -1.79 | |
| Exchange rate differences | -49.19 | ||||
| Pre-tax profit | -81.14 | 24.60 | -33.29 | -3.95 | 157.75 |
| Income taxes | -27.28 | ||||
| Net earnings | -81.14 | 24.60 | -33.29 | -3.95 | 130.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.97 | 5.14 | 52.06 | ||
| Current deferred tax assets | 2.00 | 0.07 | |||
| Short term receivables total | 18.97 | 5.21 | 52.06 | ||
| Cash and bank deposits | 40.34 | 58.89 | 24.06 | 53.05 | 239.04 |
| Cash and cash equivalents | 40.34 | 58.89 | 24.06 | 53.05 | 239.04 |
| Balance sheet total (assets) | 59.31 | 58.89 | 24.06 | 58.26 | 291.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.06 | -56.07 | -31.47 | -64.76 | -68.71 |
| Profit of the financial year | -81.14 | 24.60 | -33.29 | -3.95 | 130.47 |
| Shareholders equity total | -56.07 | 8.53 | -24.76 | -28.71 | 101.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 49.81 | 49.81 | 25.92 | 25.92 |
| Short-term deferred tax liabilities | 27.28 | ||||
| Other non-interest bearing current liabilities | 115.23 | 0.56 | -0.99 | 61.04 | 136.14 |
| Current liabilities total | 115.39 | 50.37 | 48.82 | 86.97 | 189.34 |
| Balance sheet total (liabilities) | 59.31 | 58.89 | 24.06 | 58.26 | 291.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.