Calio ApS — Credit Rating and Financial Key Figures
CVR number: 43765876
Sønder Allé 6, 8000 Aarhus C
mail@calio.dk
tel: 93989102
https://calio.dk/
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 541.94 |
| Employee benefit expenses | - 436.60 |
| EBIT | 105.35 |
| Other financial income | 0.39 |
| Other financial expenses | -7.32 |
| Pre-tax profit | 98.41 |
| Income taxes | -23.25 |
| Net earnings | 75.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 76.90 |
| Investments total | 76.90 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80.40 |
| Current other receivables | 144.66 |
| Short term receivables total | 225.07 |
| Cash and bank deposits | 289.44 |
| Cash and cash equivalents | 289.44 |
| Balance sheet total (assets) | 591.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 75.16 |
| Shareholders equity total | 115.16 |
| Non-current liabilities total | |
| Current trade creditors | 123.20 |
| Short-term deferred tax liabilities | 23.25 |
| Other non-interest bearing current liabilities | 329.79 |
| Current liabilities total | 476.24 |
| Balance sheet total (liabilities) | 591.40 |
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