Calib.io ApS — Credit Rating and Financial Key Figures
CVR number: 42846341
Strandvej 27, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 877.76 | 2 277.23 | 3 075.21 | 4 369.72 |
| Total depreciation | -50.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 827.76 | 2 177.23 | 2 975.21 | 4 269.72 |
| Other financial expenses | -7.96 | -25.18 | -19.57 | |
| Pre-tax profit | 827.76 | 2 169.27 | 2 950.03 | 4 250.15 |
| Income taxes | - 182.10 | - 477.34 | - 654.92 | - 939.32 |
| Net earnings | 645.66 | 1 691.93 | 2 295.10 | 3 310.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 350.00 | 250.00 | 150.00 |
| Intangible assets total | 450.00 | 350.00 | 250.00 | 150.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.98 | 111.85 | 339.74 | 183.40 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.57 | 7.86 | 14.14 | |
| Short term receivables total | 122.98 | 113.42 | 347.60 | 197.54 |
| Cash and bank deposits | 1 444.09 | 1 831.32 | 1 968.69 | 3 889.88 |
| Cash and cash equivalents | 1 444.09 | 1 831.32 | 1 968.69 | 3 889.88 |
| Balance sheet total (assets) | 2 017.06 | 2 294.74 | 2 566.29 | 4 237.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 700.00 | 2 300.00 | 3 300.00 |
| Retained earnings | - 600.00 | -1 654.34 | -2 262.42 | -3 267.31 |
| Profit of the financial year | 645.66 | 1 691.93 | 2 295.10 | 3 310.83 |
| Shareholders equity total | 685.66 | 1 777.58 | 2 372.69 | 3 383.51 |
| Provisions | 4.71 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 16.55 | 33.29 |
| Current owed to participating | 1 127.41 | 10.21 | 7.54 | 8.03 |
| Short-term deferred tax liabilities | 177.39 | 483.63 | 167.21 | 781.60 |
| Other non-interest bearing current liabilities | 6.89 | 8.32 | 2.31 | 30.98 |
| Current liabilities total | 1 326.69 | 517.16 | 193.60 | 853.90 |
| Balance sheet total (liabilities) | 2 017.06 | 2 294.74 | 2 566.29 | 4 237.42 |
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