Calibra ApS — Credit Rating and Financial Key Figures
CVR number: 35393870
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -12.90 | -3.08 | -14.30 | -18.10 |
| EBIT | -8.30 | -12.90 | -3.08 | -14.30 | -18.10 |
| Other financial income | 128.85 | ||||
| Other financial expenses | -5.13 | -5.23 | -6.04 | -1.87 | -75.71 |
| Net income from associates (fin.) | 1 937.37 | ||||
| Pre-tax profit | 115.42 | -18.13 | -9.11 | -16.17 | 1 843.56 |
| Income taxes | 0.96 | 0.38 | 3.24 | ||
| Net earnings | 115.42 | -18.13 | -8.15 | -15.79 | 1 846.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 525.36 | ||||
| Investments total | 6 525.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.33 | ||||
| Current other receivables | 2.45 | 2.86 | 11.44 | ||
| Current deferred tax assets | 0.68 | 0.38 | 3.24 | ||
| Short term receivables total | 2.45 | 0.68 | 78.57 | 14.68 | |
| Cash and bank deposits | 6.56 | 5.91 | 5.79 | 5.19 | 0.76 |
| Cash and cash equivalents | 6.56 | 5.91 | 5.79 | 5.19 | 0.76 |
| Balance sheet total (assets) | 6.56 | 8.36 | 6.47 | 83.75 | 6 540.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Other reserves | 1 937.37 | ||||
| Retained earnings | - 326.63 | - 211.21 | - 229.34 | 9.54 | 2 624.39 |
| Profit of the financial year | 115.42 | -18.13 | -8.15 | -15.79 | 1 846.80 |
| Shareholders equity total | - 131.21 | - 149.34 | - 157.49 | 73.75 | 6 508.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 22.25 | ||||
| Other non-interest bearing current liabilities | 130.28 | 147.70 | 158.96 | ||
| Current liabilities total | 137.78 | 157.70 | 163.96 | 10.00 | 32.25 |
| Balance sheet total (liabilities) | 6.56 | 8.36 | 6.47 | 83.75 | 6 540.80 |
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