Calisto ApS — Credit Rating and Financial Key Figures
CVR number: 42726893
Falkoner Alle 19, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.70 | 146.96 | 473.79 |
| Employee benefit expenses | -84.16 | - 110.31 | - 333.54 |
| Total depreciation | -10.97 | -14.31 | -14.31 |
| EBIT | - 115.83 | 22.34 | 125.95 |
| Other financial expenses | -1.32 | -3.90 | -7.91 |
| Pre-tax profit | - 117.15 | 18.44 | 118.03 |
| Income taxes | -20.61 | 14.23 | |
| Net earnings | - 117.15 | -2.17 | 132.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.90 | 32.93 | 21.95 |
| Machinery and equipment | 6.67 | 3.33 | |
| Tangible assets total | 43.90 | 39.59 | 25.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 440.11 | 3 359.72 | 3 564.52 |
| Inventories total | 1 440.11 | 3 359.72 | 3 564.52 |
| Current trade debtors | 2.40 | ||
| Current other receivables | 0.17 | ||
| Current deferred tax assets | 0.50 | ||
| Short term receivables total | 2.40 | 0.67 | |
| Cash and bank deposits | 152.19 | 266.20 | 204.07 |
| Cash and cash equivalents | 152.19 | 266.20 | 204.07 |
| Balance sheet total (assets) | 1 638.60 | 3 665.51 | 3 794.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.66 | - 273.84 | |
| Profit of the financial year | - 117.15 | -2.17 | 132.26 |
| Shareholders equity total | -77.15 | - 233.84 | - 101.57 |
| Provisions | 20.61 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 377.64 | 3 295.72 | 3 001.72 |
| Current owed to participating | 239.67 | 273.28 | 554.73 |
| Short-term deferred tax liabilities | 7.46 | ||
| Other non-interest bearing current liabilities | 98.44 | 309.74 | 332.22 |
| Current liabilities total | 1 715.76 | 3 878.73 | 3 896.12 |
| Balance sheet total (liabilities) | 1 638.60 | 3 665.51 | 3 794.55 |
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