CALLAS ApS — Credit Rating and Financial Key Figures
CVR number: 21135186
Nannasgade 28, 2200 København N
tel: 36772773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.08 | 1 192.78 | 1 074.72 | 818.96 | 673.55 |
| Employee benefit expenses | - 899.45 | - 832.42 | - 814.66 | - 734.12 | - 623.04 |
| Total depreciation | -66.63 | -43.13 | -10.82 | -1.82 | -1.82 |
| EBIT | 66.00 | 317.23 | 249.23 | 83.02 | 48.69 |
| Other financial income | 5.54 | 26.41 | 6.28 | 5.07 | |
| Other financial expenses | -7.85 | -7.45 | -11.50 | -20.80 | -9.89 |
| Pre-tax profit | 58.15 | 315.32 | 264.14 | 68.50 | 43.86 |
| Income taxes | -13.72 | -71.42 | -59.51 | -15.53 | -11.91 |
| Net earnings | 44.42 | 243.90 | 204.63 | 52.97 | 31.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.56 | ||||
| Intangible assets total | 19.56 | ||||
| Machinery and equipment | 40.77 | 17.20 | 6.38 | 4.55 | 2.73 |
| Tangible assets total | 40.77 | 17.20 | 6.38 | 4.55 | 2.73 |
| Investments total | |||||
| Non-current other receivables | 25.33 | 25.33 | 25.33 | 44.70 | 7.52 |
| Long term receivables total | 25.33 | 25.33 | 25.33 | 44.70 | 7.52 |
| Raw materials and consumables | 104.88 | 102.36 | 90.36 | 95.36 | 95.36 |
| Inventories total | 104.88 | 102.36 | 90.36 | 95.36 | 95.36 |
| Current trade debtors | 499.74 | 442.79 | 456.44 | 52.08 | 124.08 |
| Current other receivables | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Current deferred tax assets | 1.92 | 7.61 | 7.14 | 9.61 | 20.03 |
| Short term receivables total | 510.15 | 458.89 | 472.07 | 70.18 | 152.60 |
| Other current investments | 173.56 | 139.00 | 281.16 | 278.63 | |
| Cash and bank deposits | 938.14 | 1 872.30 | 1 666.18 | 1 584.01 | 1 427.02 |
| Cash and cash equivalents | 938.14 | 2 045.86 | 1 805.18 | 1 865.17 | 1 705.65 |
| Balance sheet total (assets) | 1 638.83 | 2 649.64 | 2 399.32 | 2 079.96 | 1 963.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 836.86 | 881.28 | 1 125.18 | 1 329.81 | 1 382.78 |
| Profit of the financial year | 44.42 | 243.90 | 204.63 | 52.97 | 31.95 |
| Shareholders equity total | 1 016.28 | 1 260.18 | 1 464.81 | 1 517.78 | 1 549.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | 51.26 | 4.04 | 1.27 | |
| Current trade creditors | 82.33 | 131.80 | 154.40 | 48.38 | 48.38 |
| Short-term deferred tax liabilities | 9.32 | 61.11 | 43.05 | 0.54 | |
| Other non-interest bearing current liabilities | 478.46 | 979.36 | 563.19 | 454.87 | 363.96 |
| Accruals and deferred income | 50.40 | 165.94 | 173.88 | 54.89 | |
| Current liabilities total | 622.55 | 1 389.46 | 934.51 | 562.18 | 414.14 |
| Balance sheet total (liabilities) | 1 638.83 | 2 649.64 | 2 399.32 | 2 079.96 | 1 963.87 |
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