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Cali Klubben ApS — Credit Rating and Financial Key Figures

CVR number: 45589587
Njalsgade 161, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales608.29
External services-83.02
Gross profit525.27
Employee benefit expenses-88.97
EBIT436.31
Other financial expenses-12.25
Pre-tax profit424.05
Income taxes-93.28
Net earnings330.77

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.81
Current other receivables142.38
Short term receivables total211.18
Cash and bank deposits424.06
Cash and cash equivalents424.06
Balance sheet total (assets)635.24

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.00
Retained earnings- 158.00
Profit of the financial year330.77
Shareholders equity total350.77
Non-current liabilities total
Current trade creditors11.77
Current owed to participating105.56
Short-term deferred tax liabilities93.28
Other non-interest bearing current liabilities73.86
Current liabilities total284.47
Balance sheet total (liabilities)635.24
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