CALLAS ApS — Credit Rating and Financial Key Figures
CVR number: 21135186
Nannasgade 28, 2200 København N
tel: 36772773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.78 | 1 074.72 | 818.96 | 673.55 | 822.62 |
| Employee benefit expenses | - 832.42 | - 814.66 | - 734.12 | - 623.04 | - 733.70 |
| Total depreciation | -43.13 | -10.82 | -1.82 | -1.82 | -2.73 |
| EBIT | 317.23 | 249.23 | 83.02 | 48.69 | 86.19 |
| Other financial income | 5.54 | 26.41 | 6.28 | 5.05 | 6.75 |
| Other financial expenses | -7.45 | -11.50 | -20.80 | -9.88 | -15.92 |
| Pre-tax profit | 315.32 | 264.14 | 68.50 | 43.86 | 77.02 |
| Income taxes | -71.42 | -59.51 | -15.53 | -11.91 | -21.08 |
| Net earnings | 243.90 | 204.63 | 52.97 | 31.95 | 55.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.20 | 6.38 | 4.55 | 2.73 | |
| Tangible assets total | 17.20 | 6.38 | 4.55 | 2.73 | |
| Investments total | |||||
| Non-current other receivables | 25.33 | 25.33 | 44.70 | 7.52 | 1.82 |
| Long term receivables total | 25.33 | 25.33 | 44.70 | 7.52 | 1.82 |
| Raw materials and consumables | 102.36 | 90.36 | 95.36 | 95.36 | 50.00 |
| Inventories total | 102.36 | 90.36 | 95.36 | 95.36 | 50.00 |
| Current trade debtors | 442.79 | 456.44 | 52.08 | 124.08 | 180.88 |
| Current other receivables | 8.49 | 8.49 | 8.49 | 8.49 | 39.54 |
| Current deferred tax assets | 7.61 | 7.14 | 9.61 | 20.03 | 7.39 |
| Short term receivables total | 458.89 | 472.07 | 70.18 | 152.60 | 227.81 |
| Other current investments | 173.56 | 139.00 | 281.16 | 278.63 | 648.16 |
| Cash and bank deposits | 1 872.30 | 1 666.18 | 1 584.01 | 1 427.02 | 972.09 |
| Cash and cash equivalents | 2 045.86 | 1 805.18 | 1 865.17 | 1 705.65 | 1 620.25 |
| Balance sheet total (assets) | 2 649.64 | 2 399.32 | 2 079.96 | 1 963.87 | 1 899.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 881.28 | 1 125.18 | 1 329.81 | 1 382.78 | 1 364.73 |
| Profit of the financial year | 243.90 | 204.63 | 52.97 | 31.95 | 55.94 |
| Shareholders equity total | 1 260.18 | 1 464.81 | 1 517.78 | 1 549.73 | 1 605.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.26 | 4.04 | 1.27 | 9.28 | |
| Current trade creditors | 131.80 | 154.40 | 48.38 | 48.38 | 45.52 |
| Short-term deferred tax liabilities | 61.11 | 43.05 | 0.54 | ||
| Other non-interest bearing current liabilities | 979.36 | 563.19 | 454.87 | 363.96 | 239.41 |
| Accruals and deferred income | 165.94 | 173.88 | 54.89 | ||
| Current liabilities total | 1 389.46 | 934.51 | 562.18 | 414.14 | 294.21 |
| Balance sheet total (liabilities) | 2 649.64 | 2 399.32 | 2 079.96 | 1 963.87 | 1 899.88 |
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