CALYPSO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 31254205
Larsbjørnsstræde 3, 1454 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.46 | 2 821.37 | 2 137.72 | 2 262.87 | 1 316.30 |
| Employee benefit expenses | -2 568.84 | -2 640.65 | -1 981.97 | -2 086.59 | -1 244.76 |
| Total depreciation | -2.14 | -11.95 | -28.68 | -2.39 | |
| EBIT | 192.49 | 180.72 | 143.80 | 147.60 | 69.15 |
| Other financial income | 0.33 | 0.03 | 0.02 | 0.01 | |
| Other financial expenses | -2.80 | -3.81 | |||
| Pre-tax profit | 192.81 | 177.95 | 143.82 | 147.61 | 65.34 |
| Income taxes | -45.33 | -37.50 | -30.61 | -36.48 | -8.34 |
| Net earnings | 147.49 | 140.45 | 113.21 | 111.13 | 57.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.07 | 2.39 | |||
| Tangible assets total | 31.07 | 2.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.59 | 478.53 | 316.87 | 363.97 | 9.10 |
| Prepayments and accrued income | 7.74 | 8.24 | 7.43 | 7.77 | 3.32 |
| Current other receivables | 3.38 | 3.38 | 48.38 | 333.46 | 3.38 |
| Current deferred tax assets | 24.79 | 26.20 | 4.80 | 12.66 | |
| Short term receivables total | 460.51 | 516.34 | 377.49 | 705.20 | 28.46 |
| Cash and bank deposits | 442.83 | 1 097.36 | 919.02 | 586.23 | 1 021.01 |
| Cash and cash equivalents | 442.83 | 1 097.36 | 919.02 | 586.23 | 1 021.01 |
| Balance sheet total (assets) | 903.33 | 1 613.70 | 1 327.57 | 1 293.81 | 1 049.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.27 | 130.22 | 270.67 | 383.88 | 495.01 |
| Profit of the financial year | 147.49 | 140.45 | 113.21 | 111.13 | 57.00 |
| Shareholders equity total | 255.22 | 395.67 | 508.88 | 620.01 | 677.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 648.12 | 1 218.03 | 818.69 | 672.13 | 372.46 |
| Current liabilities total | 648.12 | 1 218.03 | 818.69 | 673.81 | 372.46 |
| Balance sheet total (liabilities) | 903.33 | 1 613.70 | 1 327.57 | 1 293.81 | 1 049.47 |
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