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Calceku ApS — Credit Rating and Financial Key Figures

CVR number: 38708368
Vegavej 62, 8270 Højbjerg
tel: 60605069
www.calceku.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit688.10538.45659.29719.69468.42
Employee benefit expenses- 673.93- 527.62- 642.00- 700.08- 434.97
EBIT14.1710.8317.2919.6133.45
Other financial income7.03
Other financial expenses-2.24-2.63-1.15-0.09-28.69
Pre-tax profit11.938.2116.1319.5211.78
Income taxes-3.81-2.35-4.84-3.98-3.75
Net earnings8.115.8511.2915.558.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors66.1918.7511.8823.50
Short term receivables total66.1918.7511.8823.50
Other current investments345.27
Cash and bank deposits361.48179.65354.46328.63147.82
Cash and cash equivalents361.48179.65354.46328.63493.09
Balance sheet total (assets)445.67198.40366.33352.13493.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings37.8245.9351.7863.0878.62
Profit of the financial year8.115.8511.2915.558.03
Shareholders equity total95.93101.78113.08128.62136.65
Non-current liabilities total
Current owed to participating11.6511.65119.27
Short-term deferred tax liabilities6.343.104.214.988.40
Other non-interest bearing current liabilities331.7581.87249.05218.53228.77
Current liabilities total349.7496.62253.25223.50356.44
Balance sheet total (liabilities)445.67198.40366.33352.13493.09
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