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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