Calypso Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42360988

Tømmerupvej 300, 2791 Dragør

tel: 31100300

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit		116.75	67.24
Total depreciation		-11.25	-26.05
EBIT	-12.24	105.50	41.20
Other financial income			0.07
Other financial expenses		-1.79	-18.36
Pre-tax profit	-12.24	103.71	22.90
Income taxes		-20.65	-5.03
Net earnings	-12.24	83.06	17.88

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	15.30	97.23	114.69
Advance payments and construction in progress			1 122.46
Tangible assets total	15.30	97.23	1 237.15
Investments total
Long term receivables total
Inventories total
Current trade debtors		139.58
Current other receivables		7.75	228.87
Short term receivables total		147.33	228.87
Cash and bank deposits	24.70	29.91	13.34
Cash and cash equivalents	24.70	29.91	13.34
Balance sheet total (assets)	40.00	274.48	1 479.36

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	12.24	-1.61	81.45
Profit of the financial year	-12.24	83.06	17.88
Shareholders equity total	40.00	121.45	139.33
Provisions		5.35	6.02
Non-current liabilities total
Current trade creditors			68.38
Current owed to participating		105.00	510.40
Current owed to group member			750.88
Short-term deferred tax liabilities		17.78	4.36
Other non-interest bearing current liabilities		24.90
Current liabilities total		147.68	1 334.01
Balance sheet total (liabilities)	40.00	274.48	1 479.36

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.