Calibrate ApS — Credit Rating and Financial Key Figures
CVR number: 41493658
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info@calibrate.dk
tel: 60100226
www.calibrate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.14 | 2 944.39 | 6 558.58 | 9 920.30 |
| Employee benefit expenses | - 666.15 | -2 793.53 | -5 767.46 | -9 242.68 |
| Other operating expenses | -54.00 | |||
| Total depreciation | -17.20 | -17.20 | ||
| EBIT | - 571.01 | 150.86 | 773.92 | 606.43 |
| Other financial expenses | -16.64 | -43.10 | -49.85 | -42.71 |
| Pre-tax profit | - 587.65 | 107.76 | 724.07 | 563.72 |
| Income taxes | 127.94 | -24.99 | - 160.16 | - 130.15 |
| Net earnings | - 459.71 | 82.78 | 563.91 | 433.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.99 | 68.79 | 51.59 | |
| Tangible assets total | 85.99 | 68.79 | 51.59 | |
| Investments total | 50.40 | 82.34 | 82.34 | 446.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.93 | 1 664.47 | 5 200.76 | |
| Prepayments and accrued income | 145.02 | |||
| Current other receivables | 3.81 | 0.70 | 40.66 | |
| Current deferred tax assets | 127.94 | 102.95 | ||
| Short term receivables total | 276.78 | 216.59 | 1 664.47 | 5 241.41 |
| Cash and bank deposits | 2 202.37 | 4 790.84 | 3 185.12 | |
| Cash and cash equivalents | 2 202.37 | 4 790.84 | 3 185.12 | |
| Balance sheet total (assets) | 327.18 | 2 587.29 | 6 606.45 | 8 924.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 400.00 | ||
| Retained earnings | - 459.71 | - 556.93 | - 393.02 | |
| Profit of the financial year | - 459.71 | 82.78 | 563.91 | 433.57 |
| Shareholders equity total | - 419.71 | - 336.94 | 226.98 | 480.55 |
| Provisions | 4.49 | 3.37 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 424.01 | |||
| Current trade creditors | 15.00 | 1 159.17 | 3 346.78 | 4 504.82 |
| Current owed to participating | 9.00 | |||
| Current owed to group member | 52.71 | |||
| Short-term deferred tax liabilities | 52.71 | 131.27 | ||
| Other non-interest bearing current liabilities | 298.87 | 1 765.06 | 2 975.49 | 3 751.79 |
| Current liabilities total | 746.89 | 2 924.22 | 6 374.98 | 8 440.60 |
| Balance sheet total (liabilities) | 327.18 | 2 587.29 | 6 606.45 | 8 924.52 |
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