Calio ApS — Credit Rating and Financial Key Figures

CVR number: 43765876
Jagtvej 17, 8270 Højbjerg
mail@calio.dk
tel: 93989102
https://calio.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit518.871 557.58
Employee benefit expenses- 410.40- 887.40
EBIT108.47670.19
Other financial income0.3943.68
Other financial expenses-10.45-30.08
Net income from associates (fin.)35.71
Pre-tax profit98.41719.49
Income taxes-23.25- 154.20
Net earnings75.16565.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75.71
Investments total75.71
Long term receivables total
Inventories total
Current trade debtors99.43149.50
Current owed by particip. interest comp.0.98
Prepayments and accrued income3.02
Current other receivables111.66
Current deferred tax assets10.08
Short term receivables total214.10160.55
Other current investments649.36
Cash and bank deposits249.19486.19
Cash and cash equivalents249.191 135.55
Balance sheet total (assets)463.301 371.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves35.71
Retained earnings39.45
Profit of the financial year75.16565.29
Shareholders equity total115.16680.45
Non-current liabilities total
Current trade creditors129.28188.86
Short-term deferred tax liabilities23.25164.27
Other non-interest bearing current liabilities195.61338.22
Current liabilities total348.14691.35
Balance sheet total (liabilities)463.301 371.81
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