Calle Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 39788381
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.03 | 2 677.72 | 1 672.61 | 884.26 | 1 726.99 |
| Employee benefit expenses | -1 242.14 | -1 100.10 | -1 814.02 | - 756.85 | - 812.00 |
| EBIT | 1 558.89 | 1 577.62 | - 141.41 | 127.42 | 915.00 |
| Other financial income | 0.31 | 4.14 | |||
| Other financial expenses | -5.62 | -21.63 | -19.52 | -10.03 | |
| Pre-tax profit | 1 553.27 | 1 555.99 | - 160.93 | 117.70 | 919.14 |
| Income taxes | - 347.91 | - 344.70 | 34.22 | -25.89 | - 202.21 |
| Net earnings | 1 205.35 | 1 211.30 | - 126.71 | 91.81 | 716.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.50 | 23.50 | 78.50 | 78.50 | |
| Tangible assets total | 23.50 | 23.50 | 78.50 | 78.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.66 | 1 360.34 | 941.71 | 962.69 | 1 459.88 |
| Current other receivables | 53.76 | ||||
| Current deferred tax assets | 190.22 | 88.32 | |||
| Short term receivables total | 1 209.42 | 1 360.34 | 1 131.93 | 1 051.02 | 1 459.88 |
| Cash and bank deposits | 949.37 | 1 785.36 | 1 329.42 | 1 145.42 | 1 274.08 |
| Cash and cash equivalents | 949.37 | 1 785.36 | 1 329.42 | 1 145.42 | 1 274.08 |
| Balance sheet total (assets) | 2 158.79 | 3 169.20 | 2 484.85 | 2 274.93 | 2 812.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 367.80 | |
| Other reserves | - 250.00 | ||||
| Other restricted equity | 250.00 | 417.80 | |||
| Retained earnings | 209.45 | 1 014.80 | 2 111.70 | 1 481.59 | 1 105.59 |
| Profit of the financial year | 1 205.35 | 1 211.30 | - 126.71 | 91.81 | 716.93 |
| Shareholders equity total | 1 864.80 | 2 676.10 | 2 149.39 | 1 991.19 | 2 290.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 9.45 | 23.20 | 43.15 | 41.50 |
| Current owed to participating | 21.07 | 0.65 | 0.94 | 0.77 | 20.75 |
| Short-term deferred tax liabilities | 229.94 | 122.70 | 66.89 | ||
| Other non-interest bearing current liabilities | 35.10 | 360.30 | 311.31 | 239.82 | 393.00 |
| Current liabilities total | 293.99 | 493.10 | 335.46 | 283.74 | 522.14 |
| Balance sheet total (liabilities) | 2 158.79 | 3 169.20 | 2 484.85 | 2 274.93 | 2 812.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.