Calobra Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37827177
Kajerød Have 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.57 | 1 377.02 | 1 660.03 | 1 550.67 | 1 864.49 |
| Employee benefit expenses | -1 499.20 | -1 428.33 | -1 508.86 | -1 634.55 | -1 916.34 |
| Total depreciation | -14.52 | -8.49 | -4.69 | -4.69 | -1.17 |
| EBIT | 63.86 | -59.81 | 146.48 | -88.57 | -53.01 |
| Other financial income | 0.11 | 94.70 | 1.25 | 1.35 | |
| Other financial expenses | -0.29 | -45.56 | -24.75 | -25.81 | -16.76 |
| Pre-tax profit | 63.67 | -10.67 | 122.98 | - 113.03 | -69.77 |
| Income taxes | 55.39 | ||||
| Net earnings | 63.67 | -10.67 | 122.98 | - 113.03 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.94 | 18.05 | 13.36 | 8.67 | 7.50 |
| Tangible assets total | 4.94 | 18.05 | 13.36 | 8.67 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.39 | 163.52 | 184.56 | 454.77 | 571.76 |
| Current other receivables | 0.56 | 0.56 | 0.56 | ||
| Current deferred tax assets | 18.22 | 55.39 | |||
| Short term receivables total | 474.39 | 181.74 | 185.12 | 455.33 | 627.72 |
| Other current investments | 83.52 | 63.13 | |||
| Cash and bank deposits | 518.14 | 672.53 | 528.98 | 236.96 | 58.55 |
| Cash and cash equivalents | 518.14 | 756.05 | 592.11 | 236.96 | 58.55 |
| Balance sheet total (assets) | 997.47 | 955.85 | 790.59 | 700.97 | 693.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 117.19 | 190.87 | 180.19 | 303.18 | 190.14 |
| Profit of the financial year | 63.67 | -10.67 | 122.98 | - 113.03 | -14.38 |
| Shareholders equity total | 230.86 | 220.19 | 343.18 | 230.14 | 215.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 3.73 | 7.23 | 13.13 | 4.75 |
| Current owed to participating | 19.52 | 19.89 | 19.89 | 19.89 | 19.23 |
| Short-term deferred tax liabilities | 17.70 | ||||
| Other non-interest bearing current liabilities | 743.95 | 712.04 | 420.30 | 420.11 | 454.02 |
| Current liabilities total | 766.61 | 735.65 | 447.42 | 470.82 | 478.00 |
| Balance sheet total (liabilities) | 997.47 | 955.85 | 790.59 | 700.97 | 693.76 |
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