Kaypo 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41952040
Ved Stationen 17, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.81 | -15.73 | -6.11 |
| EBIT | -7.81 | -15.73 | -6.11 |
| Other financial income | 338.61 | 1.01 | |
| Other financial expenses | -5.92 | -10.78 | |
| Pre-tax profit | -7.81 | 316.95 | -15.88 |
| Income taxes | 0.89 | -0.89 | |
| Net earnings | -6.92 | 316.06 | -15.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 96.43 | 125.52 | 40.40 |
| Long term receivables total | 96.43 | 125.52 | 40.40 |
| Inventories total | |||
| Current other receivables | 135.45 | 135.45 | |
| Current deferred tax assets | 0.89 | ||
| Short term receivables total | 0.89 | 135.45 | 135.45 |
| Cash and bank deposits | 32.68 | 221.84 | 281.58 |
| Cash and cash equivalents | 32.68 | 221.84 | 281.58 |
| Balance sheet total (assets) | 130.00 | 482.80 | 457.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.50 | 61.00 | |
| Retained earnings | -81.41 | 173.65 | |
| Profit of the financial year | -6.92 | 316.06 | -15.88 |
| Shareholders equity total | 33.08 | 349.14 | 258.77 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.63 | 6.00 |
| Other non-interest bearing current liabilities | 93.17 | 128.03 | 192.66 |
| Current liabilities total | 96.92 | 133.66 | 198.66 |
| Balance sheet total (liabilities) | 130.00 | 482.80 | 457.43 |
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