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 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 |
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