CALYPSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675957
Engstien 4 B, 2791 Dragør
tel: 42500621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.75 | -8.75 | -8.49 | -1.11 |
| EBIT | -12.00 | -8.75 | -8.75 | -8.49 | -1.11 |
| Other financial income | 2.97 | 6.98 | 12.68 | -82.01 | 100.56 |
| Other financial expenses | -38.26 | 9.30 | |||
| Net income from associates (fin.) | 44.47 | 8.48 | 16.82 | ||
| Pre-tax profit | 35.43 | 6.71 | 20.74 | - 128.76 | 108.76 |
| Net earnings | 35.43 | 6.71 | 20.74 | - 128.76 | 108.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.32 | 343.80 | 360.62 | ||
| Investments total | 335.32 | 343.80 | 360.62 | ||
| Non-current loans receivable | 32.96 | 89.94 | 102.62 | 76.36 | 85.66 |
| Long term receivables total | 32.96 | 89.94 | 102.62 | 76.36 | 85.66 |
| Inventories total | |||||
| Current other receivables | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Short term receivables total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Cash and bank deposits | 187.48 | 46.73 | 69.45 | 9.15 | 93.61 |
| Cash and cash equivalents | 187.48 | 46.73 | 69.45 | 9.15 | 93.61 |
| Balance sheet total (assets) | 556.42 | 481.13 | 533.34 | 86.16 | 179.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 496.09 | 504.57 | 512.90 | ||
| Retained earnings | - 312.05 | - 367.10 | - 368.72 | 164.92 | 15.61 |
| Profit of the financial year | 35.43 | 6.71 | 20.74 | - 128.76 | 108.76 |
| Shareholders equity total | 269.47 | 194.18 | 214.92 | 86.16 | 174.37 |
| Non-current owed to group member | 245.82 | 245.82 | 245.82 | ||
| Non-current liabilities total | 245.82 | 245.82 | 245.82 | ||
| Current owed to participating | 5.55 | ||||
| Other non-interest bearing current liabilities | 41.13 | 41.13 | 72.59 | ||
| Current liabilities total | 41.13 | 41.13 | 72.59 | 5.55 | |
| Balance sheet total (liabilities) | 556.42 | 481.13 | 533.34 | 86.16 | 179.92 |
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