Kaypo II 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38607790
Ved Stationen 17, 2770 Kastrup

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.00-5.35
EBIT-5.00-5.00-5.00-5.35
Other financial expenses- 151.00- 246.00- 256.00- 524.83
Pre-tax profit- 156.00- 251.00- 261.00- 530.18
Net earnings- 156.00- 251.00- 261.00- 530.18

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 000.006 000.006 000.005 741.88
Long term receivables total6 000.006 000.006 000.005 741.88
Inventories total
Short term receivables total
Cash and bank deposits50.0050.0050.0049.89
Cash and cash equivalents50.0050.0050.0049.89
Balance sheet total (assets)6 050.006 050.006 050.005 791.77

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 156.00- 407.00- 668.46
Profit of the financial year- 156.00- 251.00- 261.00- 530.18
Shareholders equity total- 106.00- 357.00- 618.00-1 148.64
Non-current other liabilities6 000.006 000.006 000.006 000.00
Non-current liabilities total6 000.006 000.006 000.006 000.00
Current trade creditors5.005.005.005.30
Other non-interest bearing current liabilities151.00402.00663.00935.11
Current liabilities total156.00407.00668.00940.41
Balance sheet total (liabilities)6 050.006 050.006 050.005 791.77
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