Calypso Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42360988
Tømmerupvej 300, 2791 Dragør
tel: 31100300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.75 | 67.24 | 111.69 | |
| Total depreciation | -11.25 | -26.05 | - 155.25 | |
| EBIT | -12.24 | 105.50 | 41.20 | -43.55 |
| Other financial income | 0.07 | 0.15 | ||
| Other financial expenses | -1.79 | -18.36 | -57.76 | |
| Pre-tax profit | -12.24 | 103.71 | 22.90 | - 101.15 |
| Income taxes | -20.65 | -5.03 | 22.25 | |
| Net earnings | -12.24 | 83.06 | 17.88 | -78.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 122.46 | 1 501.70 | ||
| Machinery and equipment | 15.30 | 97.23 | 114.69 | 84.29 |
| Tangible assets total | 15.30 | 97.23 | 1 237.15 | 1 585.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.58 | 28.35 | ||
| Current other receivables | 7.75 | 228.87 | 57.83 | |
| Current deferred tax assets | 16.23 | |||
| Short term receivables total | 147.33 | 228.87 | 102.41 | |
| Cash and bank deposits | 24.70 | 29.91 | 13.34 | 59.05 |
| Cash and cash equivalents | 24.70 | 29.91 | 13.34 | 59.05 |
| Balance sheet total (assets) | 40.00 | 274.48 | 1 479.36 | 1 747.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.24 | -1.61 | 81.45 | 99.33 |
| Profit of the financial year | -12.24 | 83.06 | 17.88 | -78.90 |
| Shareholders equity total | 40.00 | 121.45 | 139.33 | 60.43 |
| Provisions | 5.35 | 6.02 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 68.38 | 32.88 | ||
| Current owed to participating | 105.00 | 510.40 | 502.22 | |
| Current owed to group member | 750.88 | 1 151.93 | ||
| 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 | 1 687.02 | |
| Balance sheet total (liabilities) | 40.00 | 274.48 | 1 479.36 | 1 747.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.