Calypso ApS — Credit Rating and Financial Key Figures
CVR number: 36958359
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.90 | -93.51 | -46.53 | -74.53 | -62.29 |
| EBIT | -44.90 | -93.51 | -46.53 | -74.53 | -62.29 |
| Other financial income | 543.76 | 494.58 | 1 756.31 | 5 264.63 | |
| Other financial expenses | - 923.52 | -1 524.46 | -3 167.14 | 0.00 | -3 776.13 |
| Income from other inv. held as non-curr. assets | 3 919.72 | ||||
| Net income from associates (fin.) | 574.29 | ||||
| Pre-tax profit | 3 495.07 | - 549.10 | -3 213.67 | 1 681.78 | 1 426.21 |
| Income taxes | 93.00 | 247.00 | 10.78 | 12.51 | |
| Net earnings | 3 588.07 | - 302.10 | -3 213.67 | 1 692.56 | 1 438.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.59 | ||||
| Investments total | 532.59 | ||||
| Non-current loans receivable | 6 278.30 | 6 278.30 | 6 278.30 | ||
| Long term receivables total | 6 278.30 | 6 278.30 | 6 278.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.71 | 130.66 | 130.66 | 416.45 | 308.44 |
| Current other receivables | 107.14 | 33.29 | 33.29 | ||
| Current deferred tax assets | 93.00 | 275.01 | 275.01 | 127.54 | |
| Short term receivables total | 236.85 | 438.96 | 438.96 | 416.45 | 435.99 |
| Other current investments | 9 291.34 | 5 296.43 | 2 130.01 | 3 886.14 | 11 490.74 |
| Cash and bank deposits | 2 376.75 | 121.74 | 91.59 | 35.17 | 159.32 |
| Cash and cash equivalents | 11 668.08 | 5 418.17 | 2 221.60 | 3 921.32 | 11 650.05 |
| Balance sheet total (assets) | 12 437.52 | 12 135.42 | 8 938.85 | 10 616.07 | 12 086.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 832.46 | 11 420.52 | 11 118.42 | 7 904.75 | 9 597.32 |
| Profit of the financial year | 3 588.07 | - 302.10 | -3 213.67 | 1 692.56 | 1 438.73 |
| Shareholders equity total | 12 420.52 | 12 118.42 | 8 904.75 | 10 597.32 | 12 036.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 34.10 | 18.75 | 50.00 |
| Current liabilities total | 17.00 | 17.00 | 34.10 | 18.75 | 50.00 |
| Balance sheet total (liabilities) | 12 437.52 | 12 135.42 | 8 938.85 | 10 616.07 | 12 086.04 |
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