Calypso Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42360988
Tømmerupvej 300, 2791 Dragør
tel: 31100300

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit116.7567.24
Total depreciation-11.25-26.05
EBIT-12.24105.5041.20
Other financial income0.07
Other financial expenses-1.79-18.36
Pre-tax profit-12.24103.7122.90
Income taxes-20.65-5.03
Net earnings-12.2483.0617.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment15.3097.23114.69
Advance payments and construction in progress1 122.46
Tangible assets total15.3097.231 237.15
Investments total
Long term receivables total
Inventories total
Current trade debtors139.58
Current other receivables7.75228.87
Short term receivables total147.33228.87
Cash and bank deposits24.7029.9113.34
Cash and cash equivalents24.7029.9113.34
Balance sheet total (assets)40.00274.481 479.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.24-1.6181.45
Profit of the financial year-12.2483.0617.88
Shareholders equity total40.00121.45139.33
Provisions5.356.02
Non-current liabilities total
Current trade creditors68.38
Current owed to participating105.00510.40
Current owed to group member750.88
Short-term deferred tax liabilities17.784.36
Other non-interest bearing current liabilities24.90
Current liabilities total147.681 334.01
Balance sheet total (liabilities)40.00274.481 479.36
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