Kalibr Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40775706

Lillegrund 51, 2300 København S

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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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