Cali Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40353755
Toftholmvænget 2, 2740 Skovlunde
c.skodsborg@hotmail.com
tel: 31615161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -1.91 | -1.91 | -1.91 |
| EBIT | -4.16 | -1.91 | -1.91 | -1.91 |
| Other financial expenses | -1.60 | -0.02 | -0.14 | -0.18 |
| Net income from associates (fin.) | -1.14 | -1.89 | -2.00 | |
| Pre-tax profit | -6.91 | -3.81 | -2.05 | -4.08 |
| Net earnings | -6.91 | -3.81 | -2.05 | -4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.86 | 20.00 | ||
| Investments total | 18.86 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 46.94 | 25.03 | 35.16 | |
| Cash and cash equivalents | 46.94 | 25.03 | 35.16 | |
| Balance sheet total (assets) | 48.86 | 46.94 | 45.03 | 35.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.91 | -10.72 | -12.76 | |
| Profit of the financial year | -6.91 | -3.81 | -2.05 | -4.08 |
| Shareholders equity total | 43.09 | 39.28 | 37.24 | 33.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 2.29 | 4.16 | 4.16 | |
| Short-term deferred tax liabilities | 1.60 | |||
| Other non-interest bearing current liabilities | 1.61 | 1.76 | 0.13 | |
| Current liabilities total | 5.76 | 7.65 | 7.79 | 2.00 |
| Balance sheet total (liabilities) | 48.86 | 46.94 | 45.03 | 35.16 |
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