Calidi ApS — Credit Rating and Financial Key Figures

CVR number: 40191321
Svanegårdsvej 2 A, 4720 Præstø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit395.46250.07-5.20809.96945.96
Wages and salaries- 300.73- 323.72
Employee benefit expenses- 230.09- 150.00
Total depreciation-27.52-27.52-16.25-61.62-77.36
EBIT137.8672.55-21.44447.61544.88
Other financial income0.300.00
Other financial expenses-0.21-0.18-4.66-1.69-3.38
Pre-tax profit137.9572.37-26.10445.92541.50
Income taxes-30.95-17.03-25.08-99.92- 121.20
Net earnings107.0155.34-51.18345.99420.30

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill278.57280.14
Intangible assets total278.57280.14
Machinery and equipment83.2655.7539.5024.3140.09
Tangible assets total83.2655.7539.5024.3140.09
Investments total21.0081.00
Long term receivables total
Semifinished products200.00
Raw materials and consumables100.00150.00
Inventories total100.00350.00
Current trade debtors125.0054.0282.50
Current amounts owed by group member comp.8.71240.09186.34111.78186.59
Current other receivables11.35
Current deferred tax assets20.60
Short term receivables total133.71240.09186.34186.40280.44
Cash and bank deposits43.9525.1120.65205.46284.62
Cash and cash equivalents43.9525.1120.65205.46284.62
Balance sheet total (assets)260.92320.94246.49815.731 316.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings24.05131.06187.88136.71482.70
Profit of the financial year107.0155.34-51.18345.99420.30
Shareholders equity total171.06226.40176.71522.70943.00
Provisions1.491.49
Non-current liabilities total
Current trade creditors3.503.503.5057.12249.33
Current owed to participating0.3654.6458.211.33
Short-term deferred tax liabilities25.3911.0391.92111.20
Other non-interest bearing current liabilities59.1223.908.08117.7612.77
Accruals and deferred income24.91
Current liabilities total88.3893.0669.79293.04373.29
Balance sheet total (liabilities)260.92320.94246.49815.731 316.29
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