CALIPPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40485244
Kløckersvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -4.00 | -3.38 | -3.15 | -3.40 |
| EBIT | -2.77 | -4.00 | -3.38 | -3.15 | -3.40 |
| Other financial expenses | -0.00 | -0.17 | -0.28 | ||
| Pre-tax profit | -2.77 | -4.17 | -3.66 | -3.15 | -3.40 |
| Net earnings | -2.77 | -4.17 | -3.66 | -3.15 | -3.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 844.79 | 937.98 | ||
| Investments total | 844.79 | 937.98 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.53 | 34.88 | 31.67 | 28.27 |
| Cash and cash equivalents | 38.53 | 34.88 | 31.67 | 28.27 |
| Balance sheet total (assets) | 38.53 | 34.88 | 876.46 | 966.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 490.00 | ||||
| Shares repurchased | -2.81 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | 2.77 | -2.81 | -6.98 | -10.64 | 476.21 |
| Profit of the financial year | -2.77 | -4.17 | -3.66 | -3.15 | -3.40 |
| Shareholders equity total | -2.81 | 33.02 | 29.36 | 526.21 | 522.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.81 | 5.51 | 5.51 | 350.25 | 443.44 |
| Current liabilities total | 2.81 | 5.51 | 5.51 | 350.25 | 443.44 |
| Balance sheet total (liabilities) | 38.53 | 34.88 | 876.46 | 966.25 |
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