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Group Caliber ApS
APS
Active
Reklamebeskyttelse
CVR 39314320
Magstræde 10A, 1204
København K
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2018 · 8 years old
33 employees
www.groupcaliber.com
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Computer consultancy and computer facilities management activities
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Group Caliber ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
2M
2021
8M
2022
13M
2023
19M
2024
26M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
-1M
2021
1M
+200%
2022
0M
-100%
2023
2M
+200%
2024
6M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.520
8.293
13.392
19.103
26.353
Staff expenses
-3.013
-7.774
-13.111
-17.522
-20.696
EBITDA
-1.493
519
280
1.581
5.657
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.493
519
280
1.581
5.657
Net financials
-120
-156
-232
-266
-241
Profit before tax
-1.613
363
49
1.316
5.416
Tax
150
-0
-0
-0
1.091
Net profit
-1.764
363
49
1.316
4.324
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.735
7.045
9.292
10.570
20.075
Equity
-776
-413
1.436
2.751
6.876
Long-term debt
2.054
2.175
1.440
793
0
Short-term debt
1.458
5.282
6.416
7.026
13.199
Total debt
3.512
7.458
7.856
7.818
13.199
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.5%
This company
2021
2025
Soliditetsgrad
34.3%
This company
38.2%
Market median
+10% vs market
2021
2025
Egenkapitalforrentning
62.9%
This company
18.4%
Market median
+242% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.31×
This company
2021
2025
Gæld/egenkapital
1.92×
This company
0.62×
Market median
-210% 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 Group Caliber ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
