CALEZO ApS — Credit Rating and Financial Key Figures
CVR number: 35866612
Amerika Plads 23, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.49 | -98.61 | - 105.33 | -81.85 | - 610.44 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 210.00 |
| EBIT | - 359.49 | - 338.61 | - 345.33 | - 321.85 | - 820.44 |
| Other financial income | 1 038.44 | 1 939.82 | 1 523.49 | 2 246.93 | 5 846.93 |
| Other financial expenses | - 955.19 | - 103.08 | - 227.04 | -15 773.84 | -2 250.41 |
| Net income from associates (fin.) | 3 249.45 | 3 398.63 | -5 368.70 | 84 608.23 | -2 547.49 |
| Pre-tax profit | 2 973.20 | 4 896.75 | -4 417.59 | 70 759.47 | 228.60 |
| Income taxes | 59.22 | - 329.82 | - 210.06 | - 383.73 | - 612.34 |
| Net earnings | 3 032.42 | 4 566.93 | -4 627.65 | 70 375.74 | - 383.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 562.57 | 6 961.20 | 1 592.49 | ||
| Investments total | 3 562.57 | 6 961.20 | 1 592.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 150.89 | 172.99 | 209.53 | 69 974.13 |
| Current owed by particip. interest comp. | 4 006.73 | 6 332.76 | 5 017.36 | ||
| Current other receivables | 5 973.96 | 6 392.14 | |||
| Current deferred tax assets | 238.72 | 130.72 | |||
| Short term receivables total | 4 353.44 | 6 483.65 | 5 190.35 | 6 183.49 | 76 496.98 |
| Other current investments | 18 094.62 | 19 259.49 | 17 556.38 | 17 298.51 | 15 446.19 |
| Cash and bank deposits | 2.76 | 77.21 | 35.40 | 69 816.44 | 1.60 |
| Cash and cash equivalents | 18 097.38 | 19 336.69 | 17 591.78 | 87 114.95 | 15 447.79 |
| Balance sheet total (assets) | 26 013.39 | 32 781.53 | 24 374.62 | 93 298.44 | 91 944.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 108.00 | 110.60 | 500.00 | 3 500.00 | 13 724.85 |
| Other reserves | 3 362.57 | 6 761.20 | 1 392.49 | ||
| Retained earnings | 17 170.07 | 16 293.27 | 25 728.90 | 18 993.74 | 75 644.63 |
| Profit of the financial year | 3 032.42 | 4 566.93 | -4 627.65 | 70 375.74 | - 383.74 |
| Shareholders equity total | 23 748.06 | 27 806.99 | 23 068.74 | 92 944.49 | 89 060.75 |
| Provisions | 612.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 245.33 | 4 880.57 | 1 101.26 | 2 221.68 | |
| Short-term deferred tax liabilities | 78.97 | 179.62 | 328.95 | ||
| Other non-interest bearing current liabilities | 20.00 | 15.00 | 25.00 | 25.00 | 50.00 |
| Current liabilities total | 2 265.33 | 4 974.54 | 1 305.88 | 353.95 | 2 271.68 |
| Balance sheet total (liabilities) | 26 013.39 | 32 781.53 | 24 374.62 | 93 298.44 | 91 944.77 |
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