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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 657.12 | 2 688.38 | 2 660.13 | 2 844.68 | 2 920.46 |
| External services | - 154.30 | - 163.27 | - 191.77 | - 145.16 | - 129.78 |
| Rents | - 715.99 | - 594.91 | - 798.99 | - 615.04 | - 988.49 |
| Gross profit | 2 502.82 | 2 525.11 | 2 468.36 | 9 209.04 | 3 910.29 |
| Reduction in value of non-current assets | 7 124.56 | 2 108.10 | |||
| EBIT | 1 786.83 | 1 930.20 | 1 669.36 | 9 209.04 | 3 910.29 |
| Other financial income | 0.27 | 48.31 | |||
| Other financial expenses | -1 339.67 | -1 350.35 | -1 432.43 | -1 488.85 | -1 689.69 |
| Exchange rate differences | 9.82 | 3 200.00 | 9 611.10 | ||
| Pre-tax profit | 456.98 | 3 779.84 | 9 848.03 | 7 720.46 | 2 268.91 |
| Income taxes | - 103.72 | - 884.51 | -2 153.27 | -1 692.23 | - 499.16 |
| Net earnings | 353.26 | 2 895.33 | 7 694.76 | 6 028.23 | 1 769.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 500.00 | 63 700.00 | 77 470.31 | 84 658.90 | 86 766.99 |
| Tangible assets total | 60 500.00 | 63 700.00 | 77 470.31 | 84 658.90 | 86 766.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.64 | 1.67 | |||
| Current other receivables | 35.50 | 52.52 | 38.41 | 1.11 | |
| Short term receivables total | 1.64 | 37.17 | 52.52 | 38.41 | 1.11 |
| Cash and bank deposits | 180.72 | 1 000.03 | 7.49 | 716.56 | 5 211.45 |
| Cash and cash equivalents | 180.72 | 1 000.03 | 7.49 | 716.56 | 5 211.45 |
| Balance sheet total (assets) | 60 682.36 | 64 737.20 | 77 530.32 | 85 413.87 | 91 979.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 011.55 | 3 364.80 | 6 260.14 | 13 954.90 | 19 983.12 |
| Profit of the financial year | 353.26 | 2 895.33 | 7 694.76 | 6 028.23 | 1 769.75 |
| Shareholders equity total | 3 444.81 | 6 340.14 | 14 034.90 | 20 063.12 | 21 832.87 |
| Provisions | 899.63 | 1 680.10 | 3 861.13 | 5 501.93 | 6 007.21 |
| Non-current loans from credit institutions | 39 225.13 | 38 908.26 | 38 595.35 | 38 279.50 | 41 877.02 |
| Non-current other liabilities | 1 077.90 | 1 049.08 | 1 182.61 | 1 240.44 | 1 229.29 |
| Non-current liabilities total | 40 303.03 | 39 957.34 | 39 777.96 | 39 519.94 | 43 106.32 |
| Current loans from credit institutions | 329.59 | 351.27 | 352.26 | 351.82 | 351.82 |
| Current trade creditors | 36.96 | 114.72 | 140.26 | 55.83 | 29.32 |
| Current owed to group member | 15 489.94 | 15 816.01 | 19 128.62 | 19 731.06 | 20 440.20 |
| Short-term deferred tax liabilities | 26.36 | 110.75 | 57.55 | ||
| Other non-interest bearing current liabilities | 152.06 | 366.88 | 235.19 | 132.62 | 211.82 |
| Current liabilities total | 16 034.90 | 16 759.62 | 19 856.33 | 20 328.88 | 21 033.16 |
| Balance sheet total (liabilities) | 60 682.36 | 64 737.20 | 77 530.32 | 85 413.87 | 91 979.55 |
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