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CALIDA FINANS ApS
APS
Active
CVR 20640677
Indiakaj 7, 2100
København Ø
Wholesale of motor vehicles
·
NACE 4671
Est. 1997 · 28 years old
— employees
Overvåg
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Wholesale of motor vehicles
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CALIDA FINANS 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
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.266
988
977
969
793
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.266
988
977
969
793
Depreciation & amort.
-458
-568
-476
-388
-468
EBIT
808
420
501
581
325
Net financials
-145
-256
-49
1.079
-1.505
Profit before tax
662
164
452
1.660
-1.180
Tax
257
138
166
434
-188
Net profit
405
26
285
1.226
-992
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.904
37.076
37.462
38.779
36.954
Equity
22.277
22.303
21.589
25.715
24.723
Long-term debt
10.819
12.897
12.024
11.157
10.358
Short-term debt
1.787
1.868
3.832
1.873
1.845
Total debt
12.606
14.765
15.856
13.030
12.203
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
66.9%
This company
38.2%
Market median
+75% vs market
2021
2025
Egenkapitalforrentning
-4.0%
This company
18.4%
Market median
-122% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-125.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% 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 2020-07-01 – 2021-06-30
View
PDF
More on CALIDA FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
