Caloba Aps — Credit Rating and Financial Key Figures

CVR number: 41362111

Nørregade 5, 8620 Kjellerup

tel: 61114146

www.caloba.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			5.98	-0.75
Change in finished goods inventory			-40.14	-40.00
External services			-1.39	-3.47
Gross profit			44.72	35.78
EBIT			44.72	35.78
Other financial income	-0.09		17.00
Other financial expenses	-2.95	-1.98	-11.14
Pre-tax profit	-3.04	-1.98	50.59	35.78
Income taxes		-0.54
Net earnings	-3.04	-2.52	50.59	35.78

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods			40.14	40.00
Inventories total			40.14	40.00
Short term receivables total
Cash and bank deposits	2.02	2.58	0.59	0.34
Cash and cash equivalents	2.02	2.58	0.59	0.34
Balance sheet total (assets)	2.02	2.58	40.72	40.34

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves			-17.00	0.34
Retained earnings	-34.74	-34.90	-32.86	-35.78
Profit of the financial year	-3.04	-2.52	50.59	35.78
Shareholders equity total	2.22	2.58	40.72	40.34
Non-current liabilities total
Other non-interest bearing current liabilities	-0.20
Current liabilities total	-0.20
Balance sheet total (liabilities)	2.02	2.58	40.72	40.34

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