Caleta ApS — Credit Rating and Financial Key Figures
CVR number: 39154676
Rungsted Havn 12, 2960 Rungsted Kyst
caleta@caleta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.78 | 411.90 | 455.41 | 348.47 | 634.56 |
| Employee benefit expenses | - 607.06 | - 491.92 | - 428.70 | - 381.76 | - 583.36 |
| EBIT | 12.71 | -80.02 | 26.71 | -33.29 | 51.20 |
| Other financial expenses | -0.04 | -1.12 | -2.10 | -5.96 | |
| Exchange rate differences | -49.19 | ||||
| Pre-tax profit | 12.67 | -81.14 | 24.60 | -33.29 | -3.95 |
| Income taxes | -2.77 | ||||
| Net earnings | 9.90 | -81.14 | 24.60 | -33.29 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.30 | 16.97 | 5.14 | ||
| Current deferred tax assets | 2.00 | 0.07 | |||
| Short term receivables total | 11.30 | 18.97 | 5.21 | ||
| Cash and bank deposits | 46.24 | 40.34 | 58.89 | 24.06 | 53.05 |
| Cash and cash equivalents | 46.24 | 40.34 | 58.89 | 24.06 | 53.05 |
| Balance sheet total (assets) | 57.54 | 59.31 | 58.89 | 24.06 | 58.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.16 | 25.06 | -56.07 | -31.47 | -64.76 |
| Profit of the financial year | 9.90 | -81.14 | 24.60 | -33.29 | -3.95 |
| Shareholders equity total | 25.07 | -56.07 | 8.53 | -24.76 | -28.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 49.81 | 49.81 | 25.92 | |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 29.70 | 115.23 | 0.56 | -0.99 | 61.04 |
| Current liabilities total | 32.48 | 115.39 | 50.37 | 48.82 | 86.97 |
| Balance sheet total (liabilities) | 57.54 | 59.31 | 58.89 | 24.06 | 58.26 |
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