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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.32 | 2 082.50 | 8 338.94 | 13 391.59 | 19 103.30 |
| Employee benefit expenses | -1 852.69 | -3 575.50 | -7 819.84 | -13 111.22 | -17 521.91 |
| EBIT | - 190.37 | -1 493.00 | 519.10 | 280.37 | 1 581.39 |
| Other financial income | 6.91 | 41.83 | 67.05 | ||
| Other financial expenses | -2.58 | - 120.48 | - 162.59 | - 273.66 | - 332.80 |
| Pre-tax profit | - 192.95 | -1 613.48 | 363.43 | 48.54 | 1 315.64 |
| Income taxes | 37.11 | - 150.44 | |||
| Net earnings | - 155.84 | -1 763.92 | 363.43 | 48.54 | 1 315.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.44 | ||||
| Investments total | 103.41 | 157.88 | 198.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.05 | 208.01 | 3 634.47 | 3 286.63 | 3 606.33 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Prepayments and accrued income | 47.46 | 102.27 | 9.61 | 40.82 | |
| Current other receivables | 83.45 | 266.68 | 369.76 | ||
| Current deferred tax assets | 150.44 | ||||
| Short term receivables total | 1 039.49 | 255.47 | 3 820.19 | 3 562.93 | 4 023.83 |
| Cash and bank deposits | 4 174.00 | 2 479.97 | 3 121.34 | 5 571.49 | 6 347.10 |
| Cash and cash equivalents | 4 174.00 | 2 479.97 | 3 121.34 | 5 571.49 | 6 347.10 |
| Balance sheet total (assets) | 5 213.49 | 2 735.44 | 7 044.94 | 9 292.31 | 10 569.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.91 | 53.91 |
| Share premium account | 1 799.09 | 1 799.09 | |||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 090.63 | 934.79 | - 829.13 | - 465.70 | - 617.16 |
| Profit of the financial year | - 155.84 | -1 763.92 | 363.43 | 48.54 | 1 315.64 |
| Shareholders equity total | 987.79 | - 776.13 | - 412.69 | 1 435.84 | 2 751.48 |
| 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 | 2 677.68 | 332.14 | 122.75 | 899.64 | 1 313.22 |
| Other non-interest bearing current liabilities | 522.93 | 1 125.37 | 592.91 | 421.53 | 609.61 |
| Accruals and deferred income | 1 025.08 | 4 566.49 | 4 271.32 | 4 213.78 | |
| Current liabilities total | 4 225.69 | 1 457.50 | 5 282.15 | 6 416.49 | 7 025.56 |
| Balance sheet total (liabilities) | 5 213.49 | 2 735.44 | 7 044.94 | 9 292.31 | 10 569.56 |
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