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Caliteket ApS — Credit Rating and Financial Key Figures

CVR number: 44526549
Islands Brygge 64, 2300 København S
caliteket@gmail.com
tel: 22528304
www.caliteket.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales512.701 529.06
External services- 233.30-1 060.03
Gross profit279.40469.03
Employee benefit expenses-66.37- 218.67
EBIT213.04250.36
Other financial income0.09
Other financial expenses-6.30-28.22
Pre-tax profit206.82222.14
Income taxes-50.05
Net earnings206.82172.09

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors49.8177.90
Current other receivables241.58250.62
Short term receivables total291.39328.52
Cash and bank deposits43.76493.90
Cash and cash equivalents43.76493.90
Balance sheet total (assets)335.15822.43

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased158.00
Retained earnings3.30
Profit of the financial year206.82172.09
Shareholders equity total246.82373.39
Non-current liabilities total
Current trade creditors197.52
Current owed to participating13.8944.81
Short-term deferred tax liabilities50.05
Other non-interest bearing current liabilities74.45156.66
Current liabilities total88.33449.04
Balance sheet total (liabilities)335.15822.43
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