Calibrated Approach ApS — Credit Rating and Financial Key Figures
CVR number: 39336138
Poppelvej 97, 2791 Dragør
tel: 52585900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.09 | 773.63 | |||
| External services | -27.61 | -7.68 | - 144.63 | ||
| Gross profit | 249.49 | -7.68 | 629.00 | 715.97 | 717.55 |
| Wages and salaries | - 542.97 | - 663.26 | - 672.10 | ||
| Social security expenses | -1.14 | ||||
| Employee benefit expenses | - 285.60 | ||||
| EBIT | -36.12 | -8.82 | 86.04 | 52.71 | 45.45 |
| Other financial income | 1.60 | 0.00 | |||
| Other financial expenses | -0.22 | -2.32 | -2.78 | -0.51 | -3.89 |
| Pre-tax profit | -36.34 | -11.14 | 84.86 | 52.20 | 41.55 |
| Income taxes | -11.48 | -9.17 | |||
| Net earnings | -36.34 | -11.14 | 84.86 | 40.72 | 32.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.41 | 60.60 | 72.11 | ||
| Current other receivables | 0.63 | 3.54 | 1.25 | 0.93 | |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 0.63 | 1.57 | 60.95 | 61.85 | 73.05 |
| Cash and bank deposits | 35.76 | 26.51 | 88.08 | 120.76 | 162.26 |
| Cash and cash equivalents | 35.76 | 26.51 | 88.08 | 120.76 | 162.26 |
| Balance sheet total (assets) | 36.39 | 28.09 | 149.03 | 182.61 | 235.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.26 | -71.60 | -82.74 | -0.51 | 40.21 |
| Profit of the financial year | -36.34 | -11.14 | 84.86 | 40.72 | 32.38 |
| Shareholders equity total | -21.60 | -32.74 | 52.12 | 90.21 | 122.59 |
| Non-current owed to group member | 57.71 | ||||
| Non-current other liabilities | 0.28 | ||||
| Non-current liabilities total | 57.99 | ||||
| Current trade creditors | 4.60 | ||||
| Current owed to participating | 60.02 | 62.82 | 62.82 | 66.79 | |
| Short-term deferred tax liabilities | 11.48 | 9.17 | |||
| Other non-interest bearing current liabilities | 0.81 | 34.09 | 18.10 | 32.15 | |
| Current liabilities total | 60.82 | 96.91 | 92.41 | 112.71 | |
| Balance sheet total (liabilities) | 36.39 | 28.09 | 149.03 | 182.61 | 235.30 |
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