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Group Caliber ApS — Credit Rating and Financial Key Figures
CVR number: 39314320
Magstræde 10 A, 1204 København K
hello@groupcaliber.com
tel: 31310702
www.groupcaliber.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.50 | 8 338.94 | 13 391.59 | 19 103.30 | 26 352.87 |
| Employee benefit expenses | -3 575.50 | -7 819.84 | -13 111.22 | -17 521.91 | -20 696.29 |
| EBIT | -1 493.00 | 519.10 | 280.37 | 1 581.39 | 5 656.58 |
| Other financial income | 6.91 | 41.83 | 67.05 | 96.01 | |
| Other financial expenses | - 120.48 | - 162.59 | - 273.66 | - 332.80 | - 336.91 |
| Pre-tax profit | -1 613.48 | 363.43 | 48.54 | 1 315.64 | 5 415.68 |
| Income taxes | - 150.44 | -1 091.18 | |||
| Net earnings | -1 763.92 | 363.43 | 48.54 | 1 315.64 | 4 324.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.44 | 6.89 | |||
| Investments total | 103.41 | 157.88 | 198.62 | 171.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.01 | 3 634.47 | 3 286.63 | 3 606.33 | 5 723.48 |
| Current amounts owed by group member comp. | 6.92 | 6.92 | |||
| Prepayments and accrued income | 47.46 | 102.27 | 9.61 | 40.82 | 44.78 |
| Current other receivables | 83.45 | 266.68 | 369.76 | 658.99 | |
| Short term receivables total | 255.47 | 3 820.19 | 3 562.93 | 4 023.83 | 6 434.16 |
| Cash and bank deposits | 2 479.97 | 3 121.34 | 5 571.49 | 6 347.10 | 13 469.94 |
| Cash and cash equivalents | 2 479.97 | 3 121.34 | 5 571.49 | 6 347.10 | 13 469.94 |
| Balance sheet total (assets) | 2 735.44 | 7 044.94 | 9 292.31 | 10 569.56 | 20 075.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.91 | 53.91 | 53.91 |
| Share premium account | 1 799.09 | 1 799.09 | 1 799.09 | ||
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 934.79 | - 829.13 | - 465.70 | - 617.16 | - 801.53 |
| Profit of the financial year | -1 763.92 | 363.43 | 48.54 | 1 315.64 | 4 324.49 |
| Shareholders equity total | - 776.13 | - 412.69 | 1 435.84 | 2 751.48 | 6 875.97 |
| Non-current loans from credit institutions | 2 054.06 | ||||
| Non-current accruals and deferred income | 788.08 | ||||
| Non-current other liabilities | - 788.08 | ||||
| Non-current deferred tax liabilities | 2 175.48 | 1 439.97 | 792.52 | ||
| Non-current liabilities total | 2 054.06 | 2 175.48 | 1 439.97 | 792.52 | |
| Current loans from credit institutions | 824.00 | 888.95 | |||
| Current trade creditors | 332.14 | 122.75 | 899.64 | 1 313.22 | 1 965.92 |
| Short-term deferred tax liabilities | 1 091.18 | ||||
| Other non-interest bearing current liabilities | 1 125.37 | 592.91 | 421.53 | 609.61 | 643.89 |
| Accruals and deferred income | 4 566.49 | 4 271.32 | 4 213.78 | 9 498.21 | |
| Current liabilities total | 1 457.50 | 5 282.15 | 6 416.49 | 7 025.56 | 13 199.21 |
| Balance sheet total (liabilities) | 2 735.44 | 7 044.94 | 9 292.31 | 10 569.56 | 20 075.18 |
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