Riskpilot← Back to searchSign inGet full accessCALIDA FINANS ApS
APSActiveCVR 20640677Indiakaj 7, st. mfWholesale of motor vehicles · NACE 4671Est. 1997— employees
Revenue 2025
DKK 793K
-18% vs 2024
EBITDA margin
100.0%
-18% vs 2024
Equity ratio
66.9%
Financial strength
Net profit 2025
DKK -992K
-181% vs 2024
| Revenue | DKK 793K | -18% |
| EBITDA | DKK 793K | -18% |
| Net profit | DKK -992K | -181% |
| Total assets | DKK 37M | -5% |
| Equity | DKK 24,7M | -4% |
| Employees | — | — |
Legal name
CALIDA FINANS ApS
CVR number
20640677
Legal form
Anpartsselskab
NACE code
4671 · Wholesale of motor vehicles
Founded
26. november 1997
Share capital
DKK 130.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør
Company purpose
Selskabets formål er investering, holding, administration og dermed relateret virksomhed.
Address
Indiakaj 7, st. mf
Phone
+4536461155
Email
ka@techotel.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 | 244 | 314 | 369 | 493 | 679 | 910 | 1.087 | 1.129 | 1.266 | 988 | 977 | 969 | 793 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 197 | 214 | 314 | 369 | 493 | 679 | 910 | 1.087 | 1.129 | 1.266 | 988 | 977 | 969 | 793 |
| Depreciation & amort. | -119 | -219 | -249 | -336 | -499 | -622 | -825 | -879 | -618 | -458 | -568 | -476 | -388 | -468 |
| EBIT | 78 | -4 | 65 | 33 | -6 | 57 | 85 | 208 | 511 | 808 | 420 | 501 | 581 | 325 |
| Net financials | -624 | -157 | -133 | -89 | 41 | -69 | 284 | -922 | -27 | -145 | -256 | -49 | 1.079 | -1.505 |
| Profit before tax | -546 | -161 | -68 | -56 | 35 | -12 | 370 | -261 | 484 | 662 | 164 | 452 | 1.660 | -1.180 |
| Tax | -122 | -39 | -9 | 93 | 97 | 108 | 213 | 103 | 209 | 257 | 138 | 166 | 434 | -188 |
| Net profit | -424 | -122 | -59 | -149 | -62 | -120 | 156 | -364 | 275 | 405 | 26 | 285 | 1.226 | -992 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.016 | 5.947 | 6.684 | 11.333 | 16.026 | 25.608 | 28.622 | 31.915 | 34.232 | 34.904 | 37.076 | 37.462 | 38.779 | 36.954 |
| Equity | 764 | 642 | 1.284 | 8.686 | 12.124 | 14.654 | 18.911 | 20.247 | 21.872 | 22.277 | 22.303 | 21.589 | 25.715 | 24.723 |
| Long-term debt | 169 | 811 | 1.398 | 1.336 | 3.385 | 5.056 | 7.123 | 10.316 | 10.856 | 10.819 | 12.897 | 12.024 | 11.157 | 10.358 |
| Short-term debt | 3.081 | 4.493 | 4.002 | 1.279 | 483 | 5.869 | 2.573 | 1.342 | 1.501 | 1.787 | 1.868 | 3.832 | 1.873 | 1.845 |
| Total debt | 3.251 | 5.304 | 5.400 | 2.615 | 3.868 | 10.925 | 9.696 | 11.658 | 12.357 | 12.606 | 14.765 | 15.856 | 13.030 | 12.203 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
66.9%
This company
38.2%
Market median
+75% vs market
20122025
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
20122025
Net profit margin
-125.2%
This company
8.1%
Market median
-1646% vs market
20122025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122025
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
IJ Audit | Audit | 1997 | — | — |
KA Management | Management | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KAH ApS | Company | 100.0% | 100.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
KAH ApS
CALIDA FINANS ApS Board members of CALIDA FINANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ivan Jasper | Audit | 0 companies |
| Klaus Ahrenkilde | Management | 0 companies |