Kalype ApS — Credit Rating and Financial Key Figures
CVR number: 41039132
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.05 | -7.02 | -10.04 | -12.23 |
| EBIT | -6.25 | -7.05 | -7.02 | -10.04 | -12.23 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -0.05 | -0.13 | -0.14 | -0.85 | |
| Pre-tax profit | -6.25 | -7.10 | -7.15 | -10.16 | -12.89 |
| Net earnings | -6.25 | -7.10 | -7.15 | -10.16 | -12.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 4.39 | 0.62 | 11.08 | |
| Cash and cash equivalents | 0.19 | 4.39 | 0.62 | 11.08 | |
| Balance sheet total (assets) | 130.00 | 130.19 | 134.39 | 130.62 | 141.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 83.75 | 76.65 | 69.50 | 59.34 |
| Profit of the financial year | -6.25 | -7.10 | -7.15 | -10.16 | -12.89 |
| Shareholders equity total | 123.75 | 116.65 | 109.50 | 99.34 | 86.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 7.29 | 18.64 | 25.03 | 48.38 | |
| Current liabilities total | 6.25 | 13.54 | 24.89 | 31.28 | 54.63 |
| Balance sheet total (liabilities) | 130.00 | 130.19 | 134.39 | 130.62 | 141.08 |
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