CALLIDUS ApS — Credit Rating and Financial Key Figures
CVR number: 30076206
Gammel Strandvej 30, 2990 Nivå
prm@pme.dk
tel: 40959449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -3.70 | -5.00 | -5.00 |
| EBIT | -4.50 | -4.50 | -3.70 | -5.00 | -5.00 |
| Other financial income | 4.70 | 2.69 | 2.88 | 9.66 | 74.94 |
| Other financial expenses | -5.68 | -5.05 | -4.60 | -5.86 | -12.61 |
| Net income from associates (fin.) | 482.77 | -59.21 | 163.54 | 1 212.33 | 1 034.73 |
| Pre-tax profit | 477.28 | -66.07 | 158.12 | 1 211.13 | 1 092.06 |
| Income taxes | 0.82 | 1.01 | 1.15 | 2.65 | -9.13 |
| Net earnings | 478.10 | -65.07 | 159.26 | 1 213.78 | 1 082.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.40 | 68.24 | 237.59 | 1 338.69 | 1 336.50 |
| Participating interests | 145.94 | 143.50 | 137.69 | 148.91 | 135.83 |
| Investments total | 411.34 | 211.73 | 375.27 | 1 487.61 | 1 472.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.59 | 142.75 | 145.63 | 255.29 | 367.04 |
| Current other receivables | 4.72 | 13.07 | 0.92 | 1.93 | |
| Current deferred tax assets | 33.26 | 33.89 | 52.12 | 341.64 | 307.27 |
| Short term receivables total | 166.58 | 189.71 | 198.67 | 598.86 | 674.30 |
| Other current investments | 1 035.52 | ||||
| Cash and bank deposits | 0.61 | 0.61 | 0.44 | 11.43 | 37.91 |
| Cash and cash equivalents | 0.61 | 0.61 | 0.44 | 11.43 | 1 073.43 |
| Balance sheet total (assets) | 578.53 | 402.06 | 574.38 | 2 097.90 | 3 220.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 118.50 | 125.27 | 287.61 | 110.83 | |
| Retained earnings | - 226.32 | 76.79 | -52.25 | - 114.22 | 1 215.34 |
| Profit of the financial year | 478.10 | -65.07 | 159.26 | 1 213.78 | 1 082.93 |
| Shareholders equity total | 432.09 | 311.72 | 414.48 | 1 571.07 | 2 595.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 111.41 | 55.50 | 109.74 | 138.65 | 299.13 |
| Short-term deferred tax liabilities | 29.35 | 30.64 | 45.97 | 380.96 | 300.07 |
| Other non-interest bearing current liabilities | 1.69 | 0.20 | 0.20 | 2.22 | 20.77 |
| Current liabilities total | 146.44 | 90.34 | 159.90 | 526.83 | 624.97 |
| Balance sheet total (liabilities) | 578.53 | 402.06 | 574.38 | 2 097.90 | 3 220.07 |
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