CALIBRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011672
Rosas Minde Vej 46, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.19 | 1 886.08 | 877.58 | 1 511.07 | 1 939.82 |
| Employee benefit expenses | -15.82 | -7.40 | -18.56 | -19.01 | -54.07 |
| Other operating expenses | -29.38 | ||||
| Reduction in value of non-current assets | - 950.28 | -46.03 | - 942.34 | -6 535.00 | |
| EBIT | 1 909.37 | 928.40 | 783.61 | 549.72 | -4 649.25 |
| Other financial income | 103.38 | 97.85 | 262.93 | ||
| Other financial expenses | - 171.10 | - 160.22 | - 150.51 | - 161.32 | - 718.56 |
| Pre-tax profit | 1 738.27 | 768.17 | 736.48 | 486.24 | -5 104.88 |
| Income taxes | - 357.40 | - 169.00 | - 321.19 | 84.97 | 1 123.07 |
| Net earnings | 1 380.87 | 599.17 | 415.29 | 571.21 | -3 981.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 995.18 | 40 044.90 | 30 747.10 | 30 235.00 | 23 700.00 |
| Tangible assets total | 40 995.18 | 40 044.90 | 30 747.10 | 30 235.00 | 23 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.91 | 85.91 | |||
| Current amounts owed by group member comp. | 3 465.25 | 1 805.54 | 8 202.66 | ||
| Current other receivables | 26.48 | 43.24 | 109.53 | 70.13 | 46.06 |
| Current deferred tax assets | 135.91 | ||||
| Short term receivables total | 26.48 | 43.24 | 3 574.78 | 2 136.58 | 8 470.53 |
| Cash and bank deposits | 132.71 | 71.38 | 18.81 | 36.67 | 122.86 |
| Cash and cash equivalents | 132.71 | 71.38 | 18.81 | 36.67 | 122.86 |
| Balance sheet total (assets) | 41 154.37 | 40 159.52 | 34 340.69 | 32 408.25 | 32 293.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 960.72 | 9 960.72 | 9 960.72 | 9 960.72 | 9 960.72 |
| Retained earnings | 8 290.65 | 9 671.52 | 10 270.69 | 10 685.98 | 11 257.19 |
| Profit of the financial year | 1 380.87 | 599.17 | 415.29 | 571.21 | -3 981.80 |
| Shareholders equity total | 19 632.24 | 20 231.41 | 20 646.70 | 21 217.91 | 17 236.11 |
| Provisions | 1 617.00 | 1 680.80 | 1 293.89 | 1 122.38 | |
| Non-current loans from credit institutions | 15 331.87 | 13 721.76 | 9 307.63 | 8 412.74 | 13 551.72 |
| Non-current owed to group member | 1 274.68 | 1 282.62 | |||
| Non-current other liabilities | 869.45 | 821.09 | 312.22 | 351.35 | 401.34 |
| Non-current liabilities total | 17 476.00 | 15 825.48 | 9 619.85 | 8 764.09 | 13 953.06 |
| Current loans from credit institutions | 1 667.45 | 1 634.89 | 1 046.74 | 926.13 | 528.90 |
| Advances received | 126.30 | 49.00 | 61.59 | 113.86 | |
| Current trade creditors | 153.11 | 72.77 | 430.74 | 70.97 | 81.83 |
| Current owed to group member | 70.12 | 202.67 | 236.70 | ||
| Short-term deferred tax liabilities | 131.50 | 105.20 | 708.09 | 86.55 | 135.21 |
| Other non-interest bearing current liabilities | 280.64 | 357.29 | 357.97 | 158.63 | 244.41 |
| Current liabilities total | 2 429.12 | 2 421.84 | 2 780.24 | 1 303.86 | 1 104.22 |
| Balance sheet total (liabilities) | 41 154.37 | 40 159.52 | 34 340.69 | 32 408.25 | 32 293.39 |
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