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