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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 395.46 | 250.07 | -5.20 | 809.96 | 945.96 |
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 |
EBIT | 137.86 | 72.55 | -21.44 | 447.61 | 544.88 |
Other financial income | 0.30 | 0.00 | |||
Other financial expenses | -0.21 | -0.18 | -4.66 | -1.69 | -3.38 |
Pre-tax profit | 137.95 | 72.37 | -26.10 | 445.92 | 541.50 |
Income taxes | -30.95 | -17.03 | -25.08 | -99.92 | - 121.20 |
Net earnings | 107.01 | 55.34 | -51.18 | 345.99 | 420.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 278.57 | 280.14 | |||
Intangible assets total | 278.57 | 280.14 | |||
Machinery and equipment | 83.26 | 55.75 | 39.50 | 24.31 | 40.09 |
Tangible assets total | 83.26 | 55.75 | 39.50 | 24.31 | 40.09 |
Investments total | 21.00 | 81.00 | |||
Long term receivables total | |||||
Semifinished products | 200.00 | ||||
Raw materials and consumables | 100.00 | 150.00 | |||
Inventories total | 100.00 | 350.00 | |||
Current trade debtors | 125.00 | 54.02 | 82.50 | ||
Current amounts owed by group member comp. | 8.71 | 240.09 | 186.34 | 111.78 | 186.59 |
Current other receivables | 11.35 | ||||
Current deferred tax assets | 20.60 | ||||
Short term receivables total | 133.71 | 240.09 | 186.34 | 186.40 | 280.44 |
Cash and bank deposits | 43.95 | 25.11 | 20.65 | 205.46 | 284.62 |
Cash and cash equivalents | 43.95 | 25.11 | 20.65 | 205.46 | 284.62 |
Balance sheet total (assets) | 260.92 | 320.94 | 246.49 | 815.73 | 1 316.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 24.05 | 131.06 | 187.88 | 136.71 | 482.70 |
Profit of the financial year | 107.01 | 55.34 | -51.18 | 345.99 | 420.30 |
Shareholders equity total | 171.06 | 226.40 | 176.71 | 522.70 | 943.00 |
Provisions | 1.49 | 1.49 | |||
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 57.12 | 249.33 |
Current owed to participating | 0.36 | 54.64 | 58.21 | 1.33 | |
Short-term deferred tax liabilities | 25.39 | 11.03 | 91.92 | 111.20 | |
Other non-interest bearing current liabilities | 59.12 | 23.90 | 8.08 | 117.76 | 12.77 |
Accruals and deferred income | 24.91 | ||||
Current liabilities total | 88.38 | 93.06 | 69.79 | 293.04 | 373.29 |
Balance sheet total (liabilities) | 260.92 | 320.94 | 246.49 | 815.73 | 1 316.29 |
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