CALITRI ApS — Credit Rating and Financial Key Figures
CVR number: 33644507
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 17.00 | 18.00 | 3.00 | 2.00 | 2.56 |
| Other financial expenses | -70.00 | ||||
| Net income from associates (fin.) | -14.00 | -16.00 | 1.00 | ||
| Pre-tax profit | 3.00 | 1.00 | 4.00 | -68.00 | 2.56 |
| Income taxes | -0.55 | ||||
| Net earnings | 3.00 | 1.00 | 4.00 | -68.00 | 2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 58.00 | 61.00 | 64.00 | 65.80 |
| Current other receivables | 70.00 | 70.00 | 70.00 | ||
| Short term receivables total | 125.00 | 128.00 | 131.00 | 64.00 | 65.80 |
| Cash and bank deposits | 2.00 | 3.00 | 3.00 | ||
| Cash and cash equivalents | 2.00 | 3.00 | 3.00 | ||
| Balance sheet total (assets) | 127.00 | 131.00 | 134.00 | 64.00 | 65.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 277.00 | -10 274.00 | -10 273.00 | 6.00 | -62.45 |
| Profit of the financial year | 3.00 | 1.00 | 4.00 | -68.00 | 2.01 |
| Shareholders equity total | -10 149.00 | -10 148.00 | -10 144.00 | 63.00 | 64.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10 276.00 | 10 279.00 | 10 278.00 | 1.00 | 1.25 |
| Current liabilities total | 10 276.00 | 10 279.00 | 10 278.00 | 1.00 | 1.25 |
| Balance sheet total (liabilities) | 127.00 | 131.00 | 134.00 | 64.00 | 65.80 |
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