Kalypso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34076049
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.29 | 1 592.43 | 4 232.12 | 3 315.53 | 973.36 |
| External services | -12.50 | -23.13 | -16.88 | -12.50 | -12.50 |
| Gross profit | 181.79 | 1 569.31 | 4 215.24 | 3 303.03 | 960.86 |
| EBIT | 181.79 | 1 569.31 | 4 215.24 | 3 303.03 | 960.86 |
| Other financial income | 384.41 | 390.44 | 510.50 | 580.50 | 691.80 |
| Other financial expenses | - 389.77 | - 395.32 | - 518.45 | - 585.60 | - 711.67 |
| Pre-tax profit | 176.44 | 1 564.42 | 4 207.30 | 3 297.92 | 940.99 |
| Income taxes | -92.79 | 73.28 | 5.02 | 3.88 | 10.75 |
| Net earnings | 83.64 | 1 637.70 | 4 212.32 | 3 301.80 | 951.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.64 | 3 487.08 | 7 719.19 | 11 034.72 | 12 008.08 |
| Investments total | 1 894.64 | 3 487.08 | 7 719.19 | 11 034.72 | 12 008.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 489.94 | 15 816.01 | 19 128.62 | 19 731.06 | 20 440.20 |
| Current deferred tax assets | 43.59 | 23.00 | 36.88 | 29.76 | |
| Short term receivables total | 15 489.94 | 15 859.59 | 19 151.62 | 19 767.94 | 20 469.95 |
| Cash and bank deposits | 14.59 | 39.55 | 5.91 | 22.37 | 4.76 |
| Cash and cash equivalents | 14.59 | 39.55 | 5.91 | 22.37 | 4.76 |
| Balance sheet total (assets) | 17 399.17 | 19 386.22 | 26 876.72 | 30 825.02 | 32 482.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 844.18 | 3 487.08 | 7 668.73 | 10 984.26 | 11 957.62 |
| Retained earnings | - 238.30 | -1 797.56 | -4 341.51 | -3 444.72 | -1 116.28 |
| Profit of the financial year | 83.64 | 1 637.70 | 4 212.32 | 3 301.80 | 951.73 |
| Shareholders equity total | 1 769.52 | 3 407.22 | 7 619.54 | 10 921.34 | 11 873.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 43.69 | ||||
| Other non-interest bearing current liabilities | 15 573.45 | 15 966.49 | 19 244.68 | 19 891.18 | 20 597.23 |
| Current liabilities total | 15 629.65 | 15 978.99 | 19 257.18 | 19 903.68 | 20 609.73 |
| Balance sheet total (liabilities) | 17 399.17 | 19 386.22 | 26 876.72 | 30 825.02 | 32 482.80 |
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