Calyp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170671
Flensborggade 2, 1669 København V
drstroem@hotmail.com
tel: 42500620
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.60-6.36-10.36-6.75-13.08
EBIT-7.60-6.36-10.36-6.75-13.08
Other financial income8.4816.82- 197.510.080.32
Other financial expenses-0.16-0.06
Net income from associates (fin.)100.65
Pre-tax profit0.8810.30- 207.9393.98-12.77
Net earnings0.8810.30- 207.9393.98-12.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies343.80360.62
Investments total343.80360.62
Long term receivables total
Inventories total
Current other receivables148.91148.91
Short term receivables total148.91148.91
Cash and bank deposits228.19109.6848.46142.3579.59
Cash and cash equivalents228.19109.6848.46142.3579.59
Balance sheet total (assets)720.90619.2048.46142.3579.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased106.00112.00
Retained earnings249.92132.79204.29-3.7240.34
Profit of the financial year0.8810.30- 207.9393.98-12.77
Shareholders equity total406.79305.0946.36140.2577.57
Non-current owed to group member312.01312.01
Non-current liabilities total312.01312.01
Current owed to participating2.102.102.102.102.02
Current liabilities total2.102.102.102.102.02
Balance sheet total (liabilities)720.90619.2048.46142.3579.59
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