Caleo Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41100982
Granhegnet 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 767.32 | 1 005.61 | 745.96 | 662.12 |
| Employee benefit expenses | - 655.53 | - 955.04 | - 718.50 | - 642.53 |
| Total depreciation | -2.67 | -10.66 | -10.66 | |
| EBIT | 111.80 | 47.91 | 16.79 | 8.93 |
| Other financial income | -0.30 | |||
| Other financial expenses | -1.31 | -1.21 | -0.71 | -0.02 |
| Pre-tax profit | 110.48 | 46.40 | 16.08 | 8.90 |
| Income taxes | -24.54 | -10.36 | -4.45 | -2.81 |
| Net earnings | 85.94 | 36.04 | 11.63 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.33 | 18.66 | 8.00 | |
| Tangible assets total | 29.33 | 18.66 | 8.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 204.13 | 50.63 | 43.76 | 108.53 |
| Short term receivables total | 204.13 | 50.63 | 43.76 | 108.53 |
| Cash and bank deposits | 38.06 | 274.11 | 278.80 | 201.24 |
| Cash and cash equivalents | 38.06 | 274.11 | 278.80 | 201.24 |
| Balance sheet total (assets) | 242.19 | 354.06 | 341.22 | 317.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.94 | 121.98 | 133.61 | |
| Profit of the financial year | 85.94 | 36.04 | 11.63 | 6.10 |
| Shareholders equity total | 125.95 | 161.98 | 173.61 | 179.71 |
| Provisions | 1.17 | 4.11 | 1.76 | |
| Non-current deferred tax liabilities | 25.59 | |||
| Non-current liabilities total | 25.59 | |||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 17.53 | 3.84 | 4.44 | 2.28 |
| Current owed to group member | 9.44 | 10.96 | ||
| Short-term deferred tax liabilities | 9.44 | 1.52 | 5.15 | |
| Other non-interest bearing current liabilities | 73.12 | 177.62 | 148.10 | 117.77 |
| Current liabilities total | 90.66 | 190.91 | 163.50 | 136.30 |
| Balance sheet total (liabilities) | 242.19 | 354.06 | 341.22 | 317.77 |
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