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CALITRI ApS — Credit Rating and Financial Key Figures
CVR number: 33644507
Amaliegade 6, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.00 | 2.00 | 3.00 | |
| Other financial expenses | -70.00 | -66.00 | ||
| Net income from associates (fin.) | 1.00 | |||
| Pre-tax profit | 4.00 | -68.00 | 3.00 | -66.00 |
| Income taxes | -1.00 | |||
| Net earnings | 4.00 | -68.00 | 2.00 | -66.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.00 | 64.00 | 66.00 |
| Current other receivables | 70.00 | ||
| Short term receivables total | 131.00 | 64.00 | 66.00 |
| Cash and bank deposits | 3.00 | ||
| Cash and cash equivalents | 3.00 | ||
| Balance sheet total (assets) | 134.00 | 64.00 | 66.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 273.00 | 6.00 | -62.00 | -60.00 | - 126.25 |
| Profit of the financial year | 4.00 | -68.00 | 2.00 | -66.00 | |
| Shareholders equity total | -10 144.00 | 63.00 | 65.00 | -1.00 | -1.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10 278.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current liabilities total | 10 278.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Balance sheet total (liabilities) | 134.00 | 64.00 | 66.00 |
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