CALIBRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011672
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.08 | 877.58 | 1 511.07 | 1 939.82 | 1 999.81 |
| Employee benefit expenses | -7.40 | -18.56 | -19.01 | -54.07 | -3.99 |
| Other operating expenses | -29.38 | ||||
| Reduction in value of non-current assets | - 950.28 | -46.03 | - 942.34 | -6 535.00 | 1 600.00 |
| EBIT | 928.40 | 783.61 | 549.72 | -4 649.25 | 3 595.82 |
| Other financial income | 103.38 | 97.85 | 262.93 | 101.63 | |
| Other financial expenses | - 160.22 | - 150.51 | - 161.32 | - 718.56 | -1 517.15 |
| Pre-tax profit | 768.17 | 736.48 | 486.24 | -5 104.88 | 2 180.30 |
| Income taxes | - 169.00 | - 321.19 | 84.97 | 1 123.07 | - 647.86 |
| Net earnings | 599.17 | 415.29 | 571.21 | -3 981.80 | 1 532.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 044.90 | 30 747.10 | 30 235.00 | 23 700.00 | 25 300.00 |
| Tangible assets total | 40 044.90 | 30 747.10 | 30 235.00 | 23 700.00 | 25 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.91 | 85.91 | 142.55 | ||
| Current amounts owed by group member comp. | 3 465.25 | 1 805.54 | 8 202.66 | ||
| Current other receivables | 43.24 | 109.53 | 70.13 | 46.06 | 192.45 |
| Current deferred tax assets | 135.91 | ||||
| Short term receivables total | 43.24 | 3 574.78 | 2 136.58 | 8 470.53 | 335.00 |
| Cash and bank deposits | 71.38 | 18.81 | 36.67 | 122.86 | |
| Cash and cash equivalents | 71.38 | 18.81 | 36.67 | 122.86 | |
| Balance sheet total (assets) | 40 159.52 | 34 340.69 | 32 408.25 | 32 293.39 | 25 635.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 960.72 | 9 960.72 | 9 960.72 | 9 960.72 | 9 960.72 |
| Shares repurchased | 8 027.21 | ||||
| Other reserves | -8 027.21 | ||||
| Retained earnings | 9 671.52 | 10 270.69 | 10 685.98 | 11 257.19 | - 751.82 |
| Profit of the financial year | 599.17 | 415.29 | 571.21 | -3 981.80 | 1 532.44 |
| Shareholders equity total | 20 231.41 | 20 646.70 | 21 217.91 | 17 236.11 | 10 741.34 |
| Provisions | 1 680.80 | 1 293.89 | 1 122.38 | 215.50 | |
| Non-current loans from credit institutions | 13 721.76 | 9 307.63 | 8 412.74 | 13 551.72 | 12 999.61 |
| Non-current owed to group member | 1 282.62 | ||||
| Non-current other liabilities | 821.09 | 312.22 | 351.35 | 401.34 | 381.42 |
| Non-current liabilities total | 15 825.48 | 9 619.85 | 8 764.09 | 13 953.06 | 13 381.04 |
| Current loans from credit institutions | 1 634.89 | 1 046.74 | 926.13 | 528.90 | 560.23 |
| Advances received | 49.00 | 61.59 | 113.86 | 11.06 | |
| Current trade creditors | 72.77 | 430.74 | 70.97 | 81.83 | 52.14 |
| Current owed to group member | 202.67 | 236.70 | 135.21 | ||
| Short-term deferred tax liabilities | 105.20 | 708.09 | 86.55 | 135.21 | 296.45 |
| Other non-interest bearing current liabilities | 357.29 | 357.97 | 158.63 | 244.41 | 242.02 |
| Current liabilities total | 2 421.84 | 2 780.24 | 1 303.86 | 1 104.22 | 1 297.12 |
| Balance sheet total (liabilities) | 40 159.52 | 34 340.69 | 32 408.25 | 32 293.39 | 25 635.00 |
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