Calasdo ApS — Credit Rating and Financial Key Figures
CVR number: 42943991
Allinggårdsvej 97, Grauballe 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 111.77 | 73.45 |
| Other operating income | 100.20 | 48.00 |
| External services | -14.02 | -10.10 |
| Gross profit | 197.95 | 111.35 |
| EBIT | 197.95 | 111.35 |
| Other financial income | 0.73 | |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 197.67 | 112.08 |
| Income taxes | -18.90 | -8.67 |
| Net earnings | 178.77 | 103.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 123.77 | 107.22 |
| Investments total | 123.77 | 107.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.33 | |
| Short term receivables total | 6.33 | |
| Cash and bank deposits | 173.12 | 182.80 |
| Cash and cash equivalents | 173.12 | 182.80 |
| Balance sheet total (assets) | 296.89 | 296.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 122.00 |
| Other reserves | 111.77 | 95.22 |
| Retained earnings | - 171.77 | -98.44 |
| Profit of the financial year | 178.77 | 103.41 |
| Shareholders equity total | 228.77 | 272.18 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 14.17 | 14.17 |
| Short-term deferred tax liabilities | 18.90 | |
| Other non-interest bearing current liabilities | 25.05 | |
| Current liabilities total | 68.11 | 24.17 |
| Balance sheet total (liabilities) | 296.89 | 296.35 |
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