Kalypso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34885982
Grønningen 25, 1270 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 657.122 688.382 660.132 844.682 920.46
External services- 154.30- 163.27- 191.77- 145.16- 129.78
Rents- 715.99- 594.91- 798.99- 615.04- 988.49
Gross profit2 502.822 525.112 468.369 209.043 910.29
Reduction in value of non-current assets7 124.562 108.10
EBIT1 786.831 930.201 669.369 209.043 910.29
Other financial income0.2748.31
Other financial expenses-1 339.67-1 350.35-1 432.43-1 488.85-1 689.69
Exchange rate differences9.823 200.009 611.10
Pre-tax profit456.983 779.849 848.037 720.462 268.91
Income taxes- 103.72- 884.51-2 153.27-1 692.23- 499.16
Net earnings353.262 895.337 694.766 028.231 769.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings60 500.0063 700.0077 470.3184 658.9086 766.99
Tangible assets total60 500.0063 700.0077 470.3184 658.9086 766.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.641.67
Current other receivables35.5052.5238.411.11
Short term receivables total1.6437.1752.5238.411.11
Cash and bank deposits180.721 000.037.49716.565 211.45
Cash and cash equivalents180.721 000.037.49716.565 211.45
Balance sheet total (assets)60 682.3664 737.2077 530.3285 413.8791 979.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings3 011.553 364.806 260.1413 954.9019 983.12
Profit of the financial year353.262 895.337 694.766 028.231 769.75
Shareholders equity total3 444.816 340.1414 034.9020 063.1221 832.87
Provisions899.631 680.103 861.135 501.936 007.21
Non-current loans from credit institutions39 225.1338 908.2638 595.3538 279.5041 877.02
Non-current other liabilities1 077.901 049.081 182.611 240.441 229.29
Non-current liabilities total40 303.0339 957.3439 777.9639 519.9443 106.32
Current loans from credit institutions329.59351.27352.26351.82351.82
Current trade creditors36.96114.72140.2655.8329.32
Current owed to group member15 489.9415 816.0119 128.6219 731.0620 440.20
Short-term deferred tax liabilities26.36110.7557.55
Other non-interest bearing current liabilities152.06366.88235.19132.62211.82
Current liabilities total16 034.9016 759.6219 856.3320 328.8821 033.16
Balance sheet total (liabilities)60 682.3664 737.2077 530.3285 413.8791 979.55
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