Kalibr ApS — Credit Rating and Financial Key Figures
CVR number: 40780440
Lillegrund 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.94 | |||
| External services | -13.80 | |||
| Gross profit | -2.86 | -8.46 | -0.93 | |
| EBIT | -2.86 | -7.26 | -8.46 | -0.93 |
| Other financial income | 0.31 | 4.21 | 30.16 | |
| Other financial expenses | -0.11 | -0.04 | -2.29 | -7.50 |
| Income from other inv. held as non-curr. assets | 1.81 | |||
| Pre-tax profit | -1.17 | -6.99 | -6.54 | 21.73 |
| Net earnings | -1.17 | -6.99 | -6.54 | 21.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 21.08 | 21.22 | 74.86 | |
| Non-current other receivables | 0.60 | |||
| Long term receivables total | 21.08 | 21.22 | 0.60 | 74.86 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.51 | |||
| Current other receivables | 1.46 | 0.11 | 0.31 | 0.15 |
| Current deferred tax assets | 0.06 | 0.06 | 0.06 | 0.29 |
| Short term receivables total | 1.53 | 10.68 | 0.38 | 0.45 |
| Other current investments | 10.43 | |||
| Cash and bank deposits | 7.40 | 2.55 | 36.94 | 1.69 |
| Cash and cash equivalents | 17.83 | 2.55 | 36.94 | 1.69 |
| Balance sheet total (assets) | 40.43 | 34.45 | 37.92 | 76.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.20 | -8.30 | -14.84 | |
| Profit of the financial year | -1.17 | -6.99 | -6.54 | 21.73 |
| Shareholders equity total | 38.84 | 31.81 | 25.16 | 46.89 |
| Non-current advances received | 16.48 | |||
| Non-current liabilities total | 16.48 | |||
| Other non-interest bearing current liabilities | 1.60 | 2.65 | 12.76 | 13.61 |
| Current liabilities total | 1.60 | 2.65 | 12.76 | 13.61 |
| Balance sheet total (liabilities) | 40.43 | 34.45 | 37.92 | 76.99 |
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