CALABI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17572083
Solbjergvej 4, Villingerød 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 565.00 | - 479.00 | -22.55 | -15.07 |
| Other operating expenses | -62.00 | -42.97 | |||
| Total depreciation | - 198.00 | - 129.00 | - 129.00 | -4.47 | -13.40 |
| EBIT | 46.00 | 374.00 | - 608.00 | -69.98 | -28.47 |
| Other financial income | 2.00 | 255.00 | 47.00 | 50.69 | 2.12 |
| Other financial expenses | -50.00 | -49.00 | - 255.00 | - 110.36 | -28.10 |
| Net income from associates (fin.) | 65.00 | 60.49 | 210.88 | ||
| Pre-tax profit | -2.00 | 580.00 | - 751.00 | -69.17 | 156.43 |
| Income taxes | -37.00 | ||||
| Net earnings | -2.00 | 543.00 | - 751.00 | -69.17 | 156.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.00 | 172.00 | 43.00 | 62.53 | 49.13 |
| Tangible assets total | 544.00 | 172.00 | 43.00 | 62.53 | 49.13 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 13.00 | 78.00 | 138.38 | 349.26 | |
| Investments total | 53.00 | 118.00 | 138.38 | 349.26 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 425.00 | |||
| Current other receivables | 361.00 | 106.00 | 104.72 | 106.80 | |
| Current deferred tax assets | 3.10 | 7.10 | |||
| Short term receivables total | 119.00 | 786.00 | 106.00 | 107.81 | 113.90 |
| Other current investments | 95.00 | 255.00 | 386.00 | 4.30 | |
| Cash and bank deposits | 59.00 | 95.00 | 14.00 | 203.80 | 7.75 |
| Cash and cash equivalents | 154.00 | 350.00 | 400.00 | 208.10 | 7.75 |
| Balance sheet total (assets) | 817.00 | 1 461.00 | 667.00 | 516.83 | 520.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 860.00 | - 862.00 | - 319.00 | -1 070.33 | -1 139.50 |
| Profit of the financial year | -2.00 | 543.00 | - 751.00 | -69.17 | 156.43 |
| Shareholders equity total | - 662.00 | - 119.00 | - 870.00 | - 939.50 | - 783.07 |
| Non-current loans from credit institutions | 259.00 | ||||
| Non-current other liabilities | 47.00 | 47.00 | 47.00 | 46.50 | 46.50 |
| Non-current liabilities total | 306.00 | 47.00 | 47.00 | 46.50 | 46.50 |
| Current loans from credit institutions | 217.00 | ||||
| Current trade creditors | 6.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 899.00 | 1 457.00 | 1 440.00 | 1 395.83 | 1 240.58 |
| Short-term deferred tax liabilities | 36.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 26.00 | 1.00 | 2.04 | |
| Current liabilities total | 1 173.00 | 1 533.00 | 1 490.00 | 1 409.83 | 1 256.62 |
| Balance sheet total (liabilities) | 817.00 | 1 461.00 | 667.00 | 516.83 | 520.05 |
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