Callisto Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39054345
Johannevej 17 B, 2920 Charlottenlund
bjornbroby@gmail.com
tel: 28686179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -11.43 | 30.66 | 125.80 | 157.02 |
| EBIT | -3.75 | -11.43 | 30.66 | 125.80 | 157.02 |
| Other financial income | 5.47 | ||||
| Other financial expenses | -0.12 | - 111.13 | |||
| Pre-tax profit | -3.75 | -11.43 | 30.66 | 125.69 | 51.36 |
| Income taxes | -2.02 | -27.63 | -12.76 | ||
| Net earnings | -3.75 | -11.43 | 28.63 | 98.06 | 38.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.72 | ||||
| Current other receivables | 16.91 | ||||
| Short term receivables total | 116.72 | 16.91 | |||
| Other current investments | 22.32 | 118.94 | 118.94 | 138.74 | 37.57 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 15.35 | 70.43 |
| Cash and cash equivalents | 22.32 | 118.94 | 118.94 | 154.09 | 107.99 |
| Balance sheet total (assets) | 22.32 | 118.94 | 118.94 | 270.81 | 124.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.28 | 38.60 | |||
| Retained earnings | -6.25 | -10.00 | -21.43 | -98.06 | -38.60 |
| Profit of the financial year | -3.75 | -11.43 | 28.63 | 98.06 | 38.60 |
| Shareholders equity total | -10.00 | 18.57 | 47.20 | 147.28 | 78.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.57 | 96.62 | 65.96 | 89.40 | 27.04 |
| Short-term deferred tax liabilities | 2.02 | 27.63 | 12.76 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 6.50 | 6.50 |
| Current liabilities total | 32.32 | 100.37 | 71.74 | 123.53 | 46.30 |
| Balance sheet total (liabilities) | 22.32 | 118.94 | 118.94 | 270.81 | 124.90 |
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