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CALLIDUS ApS — Credit Rating and Financial Key Figures
CVR number: 30076206
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 40959449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.70 | -5.00 | -5.00 | -9.69 |
| EBIT | -4.50 | -3.70 | -5.00 | -5.00 | -9.69 |
| Other financial income | 2.69 | 2.88 | 9.66 | 74.94 | 63.67 |
| Other financial expenses | -5.05 | -4.60 | -5.86 | -21.19 | -20.60 |
| Net income from associates (fin.) | -59.21 | 163.54 | 1 212.33 | 1 034.73 | 646.45 |
| Pre-tax profit | -66.07 | 158.12 | 1 211.13 | 1 092.05 | 679.83 |
| Income taxes | 1.01 | 1.15 | 2.65 | -9.13 | -11.62 |
| Net earnings | -65.07 | 159.26 | 1 213.78 | 1 082.93 | 668.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.24 | 237.59 | 1 338.69 | 1 336.50 | |
| Participating interests | 143.50 | 137.69 | 148.91 | 135.83 | 586.45 |
| Investments total | 211.73 | 375.27 | 1 487.61 | 1 472.33 | 586.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.75 | 145.63 | 255.29 | 367.04 | 387.25 |
| Current other receivables | 13.07 | 0.92 | 1.93 | ||
| Current deferred tax assets | 33.89 | 52.12 | 341.64 | 307.27 | 21.65 |
| Short term receivables total | 189.71 | 198.67 | 598.86 | 674.30 | 408.90 |
| Other current investments | 1 035.52 | 912.13 | |||
| Cash and bank deposits | 0.61 | 0.44 | 11.43 | 37.91 | 6.00 |
| Cash and cash equivalents | 0.61 | 0.44 | 11.43 | 1 073.43 | 918.13 |
| Balance sheet total (assets) | 402.06 | 574.38 | 2 097.90 | 3 220.06 | 1 913.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 300.00 | 67.50 |
| Other reserves | 118.50 | 125.27 | 287.61 | 254.67 | 523.95 |
| Retained earnings | 76.79 | -52.25 | - 114.22 | - 167.50 | 478.65 |
| Profit of the financial year | -65.07 | 159.26 | 1 213.78 | 1 082.93 | 668.22 |
| Shareholders equity total | 311.72 | 414.48 | 1 571.07 | 2 595.09 | 1 863.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.59 | 15.94 | |||
| Current owed to group member | 55.50 | 109.74 | 138.65 | 299.13 | |
| Short-term deferred tax liabilities | 30.64 | 45.97 | 380.96 | 300.07 | 2.23 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 2.22 | 14.18 | 27.00 |
| Current liabilities total | 90.34 | 159.90 | 526.83 | 624.97 | 50.16 |
| Balance sheet total (liabilities) | 402.06 | 574.38 | 2 097.90 | 3 220.06 | 1 913.48 |
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