Kalibr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40775706
Lillegrund 51, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.53 | -0.42 | ||
| Other operating expenses | -0.42 | -0.32 | ||
| EBIT | -0.53 | -0.42 | -0.42 | -0.32 |
| Other financial income | 0.58 | 0.48 | ||
| Other financial expenses | -2.95 | -2.79 | -4.83 | -6.86 |
| Reduction non-current investment assets | -49.98 | -43.91 | ||
| Pre-tax profit | -3.47 | -53.20 | -4.66 | -50.60 |
| Net earnings | -3.47 | -53.20 | -4.66 | -50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 100.00 | 50.00 | ||
| Non-current other receivables | 16.48 | |||
| Long term receivables total | 100.00 | 66.48 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 49.98 | 60.00 | ||
| Cash and bank deposits | 10.39 | -0.05 | 10.69 | 0.46 |
| Cash and cash equivalents | 60.38 | 59.95 | 10.69 | 0.46 |
| Balance sheet total (assets) | 100.38 | 99.95 | 150.69 | 106.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -3.47 | -56.67 | -61.33 |
| Profit of the financial year | -3.47 | -53.20 | -4.66 | -50.60 |
| Shareholders equity total | 36.53 | -16.67 | -21.33 | -71.94 |
| Non-current advances received | 63.85 | 116.62 | 171.42 | 178.28 |
| Non-current liabilities total | 63.85 | 116.62 | 171.42 | 178.28 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | ||
| Current liabilities total | 0.60 | 0.60 | ||
| Balance sheet total (liabilities) | 100.38 | 99.95 | 150.69 | 106.94 |
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