Kaypo 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41952040
Ved Stationen 17, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.81-15.73-6.11-6.94
EBIT-7.81-15.73-6.11-6.94
Other financial income338.611.01318.93
Other financial expenses-5.92-10.78-16.73
Pre-tax profit-7.81316.95-15.88295.26
Income taxes0.89-0.89-34.19
Net earnings-6.92316.06-15.88261.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable96.43125.5240.4040.40
Long term receivables total96.43125.5240.4040.40
Inventories total
Current other receivables135.45135.45135.45
Current deferred tax assets0.89
Short term receivables total0.89135.45135.45135.45
Cash and bank deposits32.68221.84281.58576.93
Cash and cash equivalents32.68221.84281.58576.93
Balance sheet total (assets)130.00482.80457.43752.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased74.5061.0067.50
Retained earnings-81.41173.6590.27
Profit of the financial year-6.92316.06-15.88261.07
Shareholders equity total33.08349.14258.77458.84
Non-current liabilities total
Current trade creditors3.755.636.006.60
Short-term deferred tax liabilities34.19
Other non-interest bearing current liabilities93.17128.03192.66253.16
Current liabilities total96.92133.66198.66293.94
Balance sheet total (liabilities)130.00482.80457.43752.78
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