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Caleo Agency ApS
APS
Dissolved
Advertising protection
CVR 41100982
Granhegnet 4, 3450
Allerød
Activities of advertising agencies
· NACE 7311
Est. 2020 · 6 years old
1 employees
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Caleo Agency ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
767
903
746
662
326
Staff expenses
-656
-852
-719
-643
-450
EBITDA
112
51
27
20
-124
Depreciation & amort.
-0
-3
-11
-11
-8
EBIT
112
48
17
9
-132
Net financials
-1
-2
-1
-0
-5
Profit before tax
110
46
16
9
-136
Tax
25
10
4
3
-29
Net profit
86
36
12
6
-107
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
242
354
341
318
160
Equity
126
162
174
180
73
Long-term debt
26
9
0
0
0
Short-term debt
91
181
164
136
87
Total debt
116
191
164
136
87
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37.9%
This company
2021
2025
Equity ratio
45.4%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
-147.8%
This company
18.4%
Market median
-903% vs market
2021
2025
Net profit margin (of gross profit)
-32.9%
This company
2021
2025
Asset turnover (of gross profit)
2.04×
This company
2021
2025
Debt / equity
1.20×
This company
0.62×
Market median
-94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-21 – 2021-06-30
View
PDF
More on Caleo Agency ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
