CALLIS ApS — Credit Rating and Financial Key Figures
CVR number: 30553950
Åbogade 15, 8200 Aarhus N
pvp@callis.dk
tel: 30893092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.44 | 2 456.88 | 3 283.42 | 5 578.54 | 5 228.05 |
| Employee benefit expenses | -1 289.02 | -1 407.98 | -2 006.89 | -2 733.61 | -3 462.24 |
| Other operating expenses | -10.21 | ||||
| Total depreciation | - 609.01 | - 776.73 | - 926.79 | - 882.79 | - 648.79 |
| EBIT | 344.41 | 272.17 | 349.73 | 1 951.92 | 1 117.02 |
| Other financial income | 2.96 | 0.35 | 1.71 | ||
| Other financial expenses | -13.64 | -11.33 | -8.22 | -10.22 | -11.89 |
| Pre-tax profit | 330.77 | 260.83 | 344.47 | 1 942.05 | 1 106.85 |
| Income taxes | -74.20 | -57.81 | -77.50 | - 429.09 | - 245.00 |
| Net earnings | 256.57 | 203.03 | 266.97 | 1 512.96 | 861.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 948.85 | 3 229.75 | 3 578.65 | 4 631.55 | 6 256.05 |
| Intangible assets total | 2 948.85 | 3 229.75 | 3 578.65 | 4 631.55 | 6 256.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.10 | 137.41 | 142.90 | 530.04 | 333.38 |
| Current other receivables | 138.42 | 80.48 | 18.88 | 177.29 | |
| Short term receivables total | 193.10 | 275.83 | 223.38 | 548.92 | 510.67 |
| Cash and bank deposits | 100.61 | 39.29 | 123.83 | 390.42 | 376.35 |
| Cash and cash equivalents | 100.61 | 39.29 | 123.83 | 390.42 | 376.35 |
| Balance sheet total (assets) | 3 242.56 | 3 544.87 | 3 925.85 | 5 570.89 | 7 143.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 300.10 | 2 519.20 | 2 791.35 | 3 612.61 | 4 879.72 |
| Retained earnings | - 735.02 | - 697.56 | - 766.67 | -1 320.96 | -1 075.11 |
| Profit of the financial year | 256.57 | 203.03 | 266.97 | 1 512.96 | 861.85 |
| Shareholders equity total | 1 946.65 | 2 149.67 | 2 416.65 | 3 929.61 | 4 791.46 |
| Provisions | 479.90 | 565.90 | 646.70 | 998.70 | 1 243.70 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 13.92 | 35.71 | 23.71 | 20.00 | 64.35 |
| Current owed to participating | 13.95 | 63.74 | 63.47 | ||
| Current owed to group member | 372.86 | 316.41 | 139.61 | 150.54 | 237.34 |
| Short-term deferred tax liabilities | 77.09 | ||||
| Other non-interest bearing current liabilities | 302.48 | 204.70 | 167.48 | 314.83 | 252.80 |
| Accruals and deferred income | 112.80 | 208.73 | 468.24 | 80.12 | 53.41 |
| Current liabilities total | 816.01 | 829.29 | 862.51 | 642.58 | 607.91 |
| Balance sheet total (liabilities) | 3 242.56 | 3 544.87 | 3 925.85 | 5 570.89 | 7 143.07 |
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