Caltech ApS — Credit Rating and Financial Key Figures
CVR number: 43376217
Dalsgårdvej 3, Vidstrup 9800 Hjørring
tel: 52304004
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 871.46 | 3 427.25 |
| Employee benefit expenses | - 637.52 | -2 040.39 |
| EBIT | 233.94 | 1 386.86 |
| Other financial expenses | -0.79 | -4.86 |
| Pre-tax profit | 233.15 | 1 382.00 |
| Income taxes | -52.07 | - 305.07 |
| Net earnings | 181.08 | 1 076.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.33 | 1 273.99 |
| Current other receivables | 2.80 | 3.00 |
| Short term receivables total | 80.13 | 1 276.99 |
| Cash and bank deposits | 436.73 | 1 386.56 |
| Cash and cash equivalents | 436.73 | 1 386.56 |
| Balance sheet total (assets) | 516.86 | 2 663.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 46.08 | |
| Profit of the financial year | 181.08 | 1 076.92 |
| Shareholders equity total | 221.08 | 1 298.00 |
| Non-current liabilities total | ||
| Current trade creditors | 164.59 | 190.93 |
| Short-term deferred tax liabilities | 52.07 | 305.07 |
| Other non-interest bearing current liabilities | 79.12 | 869.55 |
| Current liabilities total | 295.78 | 1 365.55 |
| Balance sheet total (liabilities) | 516.86 | 2 663.55 |
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