Calisweats Old ApS — Credit Rating and Financial Key Figures

CVR number: 43157094
Frederikshavnsvej 86, 9800 Hjørring
web@calisweats.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 003.0358.82
Employee benefit expenses- 373.62- 472.04
Total depreciation-6.60-17.60
EBIT615.20- 430.82
Other financial expenses-0.71-0.16
Pre-tax profit614.50- 430.98
Income taxes- 135.7683.03
Net earnings478.74- 347.95

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment81.4063.80
Tangible assets total81.4063.80
Investments total
Long term receivables total
Finished products/goods100.35100.35
Inventories total100.35100.35
Current trade debtors15.3896.65
Current owed by particip. interest comp.22.82
Current other receivables35.44105.37
Current deferred tax assets89.00
Short term receivables total50.81313.84
Cash and bank deposits856.0851.80
Cash and cash equivalents856.0851.80
Balance sheet total (assets)1 088.64529.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings478.74
Profit of the financial year478.74- 347.95
Shareholders equity total518.73170.78
Non-current liabilities total
Current trade creditors10.6310.63
Current owed to participating55.0061.23
Current owed to group member55.00
Short-term deferred tax liabilities135.76
Other non-interest bearing current liabilities313.52287.15
Current liabilities total569.90359.00
Balance sheet total (liabilities)1 088.64529.78
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