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 length1212121212
Net sales
External services-1.00
Gross profit-1.00
EBIT-1.00
Other financial income17.0018.003.002.002.56
Other financial expenses-70.00
Net income from associates (fin.)-14.00-16.001.00
Pre-tax profit3.001.004.00-68.002.56
Income taxes-0.55
Net earnings3.001.004.00-68.002.01

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.55.0058.0061.0064.0065.80
Current other receivables70.0070.0070.00
Short term receivables total125.00128.00131.0064.0065.80
Cash and bank deposits2.003.003.00
Cash and cash equivalents2.003.003.00
Balance sheet total (assets)127.00131.00134.0064.0065.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-10 277.00-10 274.00-10 273.006.00-62.45
Profit of the financial year3.001.004.00-68.002.01
Shareholders equity total-10 149.00-10 148.00-10 144.0063.0064.55
Non-current liabilities total
Other non-interest bearing current liabilities10 276.0010 279.0010 278.001.001.25
Current liabilities total10 276.0010 279.0010 278.001.001.25
Balance sheet total (liabilities)127.00131.00134.0064.0065.80
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