Kalibr ApS — Credit Rating and Financial Key Figures

CVR number: 40780440
Lillegrund 51, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales10.94
External services-13.80
Gross profit-2.86-8.46-0.93
EBIT-2.86-7.26-8.46-0.93
Other financial income0.314.2130.16
Other financial expenses-0.11-0.04-2.29-7.50
Income from other inv. held as non-curr. assets1.81
Pre-tax profit-1.17-6.99-6.5421.73
Net earnings-1.17-6.99-6.5421.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21.0821.2274.86
Non-current other receivables0.60
Long term receivables total21.0821.220.6074.86
Inventories total
Current owed by particip. interest comp.10.51
Current other receivables1.460.110.310.15
Current deferred tax assets0.060.060.060.29
Short term receivables total1.5310.680.380.45
Other current investments10.43
Cash and bank deposits7.402.5536.941.69
Cash and cash equivalents17.832.5536.941.69
Balance sheet total (assets)40.4334.4537.9276.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1.20-8.30-14.84
Profit of the financial year-1.17-6.99-6.5421.73
Shareholders equity total38.8431.8125.1646.89
Non-current advances received16.48
Non-current liabilities total16.48
Other non-interest bearing current liabilities1.602.6512.7613.61
Current liabilities total1.602.6512.7613.61
Balance sheet total (liabilities)40.4334.4537.9276.99
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