Calabrio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37656224
Landgreven 3, 1301 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.26 | 1 510.53 | 975.97 | 3.30 | -0.02 |
| Employee benefit expenses | -1 316.76 | -1 398.53 | - 898.27 | ||
| EBIT | 77.49 | 112.00 | 77.70 | 3.30 | -0.02 |
| Other financial income | 0.04 | 0.56 | 0.17 | 0.45 | |
| Other financial expenses | -0.69 | -0.95 | -0.16 | -0.47 | -1.07 |
| Pre-tax profit | 76.85 | 111.61 | 77.55 | 3.01 | -0.64 |
| Income taxes | -18.35 | -24.71 | -17.06 | -0.66 | 0.11 |
| Net earnings | 58.50 | 86.91 | 60.48 | 2.35 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.50 | 22.30 | 25.38 | ||
| Prepayments and accrued income | 99.17 | 7.99 | 10.63 | 10.49 | |
| Current other receivables | 507.01 | 22.93 | 7.87 | 6.31 | |
| Current deferred tax assets | 4.34 | 10.11 | |||
| Short term receivables total | 507.01 | 657.61 | 15.86 | 43.59 | 45.98 |
| Cash and bank deposits | 23.01 | 117.32 | 144.74 | 74.76 | 76.31 |
| Cash and cash equivalents | 23.01 | 117.32 | 144.74 | 74.76 | 76.31 |
| Balance sheet total (assets) | 530.02 | 774.92 | 160.60 | 118.34 | 122.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 109.72 | -81.78 | 5.13 | 65.62 | 67.96 |
| Profit of the financial year | 58.50 | 86.91 | 60.48 | 2.35 | -0.53 |
| Shareholders equity total | 218.22 | 305.13 | 115.61 | 117.96 | 117.43 |
| Non-current other liabilities | 26.85 | ||||
| Non-current liabilities total | 26.85 | ||||
| Current trade creditors | 26.88 | 4.48 | 2.69 | 0.38 | 0.71 |
| Short-term deferred tax liabilities | 15.02 | 19.53 | 11.06 | ||
| Other non-interest bearing current liabilities | 243.05 | 445.78 | 31.24 | 4.14 | |
| Current liabilities total | 284.95 | 469.79 | 44.99 | 0.38 | 4.85 |
| Balance sheet total (liabilities) | 530.02 | 774.92 | 160.60 | 118.34 | 122.28 |
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