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Calibrated Approach ApS — Credit Rating and Financial Key Figures
CVR number: 39336138
Poppelvej 97, 2791 Dragør
tel: 52585900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.63 | ||||
| External services | - 144.63 | ||||
| Gross profit | 629.00 | 715.97 | 717.55 | 804.28 | 855.82 |
| Wages and salaries | - 542.97 | - 663.26 | - 672.10 | - 782.08 | - 897.10 |
| EBIT | 86.04 | 52.71 | 45.45 | 22.20 | -41.28 |
| Other financial income | 1.60 | 0.00 | |||
| Other financial expenses | -2.78 | -0.51 | -3.89 | -2.85 | -3.19 |
| Pre-tax profit | 84.86 | 52.20 | 41.55 | 19.35 | -44.47 |
| Income taxes | -11.48 | -9.17 | -4.28 | ||
| Net earnings | 84.86 | 40.72 | 32.38 | 15.07 | -44.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.41 | 60.60 | 72.11 | 79.91 | 86.94 |
| Current other receivables | 3.54 | 1.25 | 0.93 | 2.44 | 4.27 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 60.95 | 61.85 | 73.05 | 82.35 | 93.21 |
| Cash and bank deposits | 88.08 | 120.76 | 162.26 | 167.40 | 108.11 |
| Cash and cash equivalents | 88.08 | 120.76 | 162.26 | 167.40 | 108.11 |
| Balance sheet total (assets) | 149.03 | 182.61 | 235.30 | 249.76 | 201.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.74 | -0.51 | 40.21 | 71.27 | 86.34 |
| Profit of the financial year | 84.86 | 40.72 | 32.38 | 15.07 | -44.47 |
| Shareholders equity total | 52.12 | 90.21 | 122.59 | 136.34 | 91.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 13.48 | 4.00 | ||
| Current owed to participating | 62.82 | 62.82 | 66.79 | 70.97 | 77.58 |
| Short-term deferred tax liabilities | 11.48 | 9.17 | 4.28 | ||
| Other non-interest bearing current liabilities | 34.09 | 18.10 | 32.15 | 24.68 | 27.87 |
| Current liabilities total | 96.91 | 92.41 | 112.71 | 113.42 | 109.45 |
| Balance sheet total (liabilities) | 149.03 | 182.61 | 235.30 | 249.76 | 201.31 |
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