CVR number 34076049
Industry 64.2020 Activities of holding companies

Kalypso Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 3.8% 3.3% 2.6% 2.6%  
Credit score (0-100)  29 51 54 61 61  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  194 1,592 4,232 3,316 973  
Gross profit  182 1,569 4,215 3,303 961  
EBITDA  182 1,569 4,215 3,303 961  
EBIT  182 1,569 4,215 3,303 961  
Pre-tax profit (PTP)  176.4 1,564.4 4,207.3 3,297.9 941.0  
Net earnings  83.6 1,637.7 4,212.3 3,301.8 951.7  
Pre-tax profit without non-rec. items  176 1,564 4,207 3,298 941  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,770 3,407 7,620 10,921 11,873  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,399 19,386 26,877 30,825 32,483  
Net Debt  -14.6 -39.5 -5.9 -22.4 -4.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  194 1,592 4,232 3,316 973  
Net sales growth  -88.4% 719.6% 165.8% -21.7% -70.6%  
Gross profit  182 1,569 4,215 3,303 961  
Gross profit growth  -89.1% 763.2% 168.6% -21.6% -70.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,399 19,386 26,877 30,825 32,483  
Balance sheet change%  1.9% 11.4% 38.6% 14.7% 5.4%  
Added value  181.8 1,569.3 4,215.2 3,303.0 960.9  
Added value %  93.6% 98.5% 99.6% 99.6% 98.7%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  93.6% 98.5% 99.6% 99.6% 98.7%  
EBIT %  93.6% 98.5% 99.6% 99.6% 98.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  43.1% 102.8% 99.5% 99.6% 97.8%  
Profit before depreciation and extraordinary items %  43.1% 102.8% 99.5% 99.6% 97.8%  
Pre tax profit less extraordinaries %  90.8% 98.2% 99.4% 99.5% 96.7%  
ROA %  3.3% 10.7% 20.4% 13.5% 5.2%  
ROI %  31.1% 75.7% 85.7% 41.9% 14.5%  
ROE %  4.8% 63.3% 76.4% 35.6% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% 17.6% 28.3% 35.4% 36.6%  
Relative indebtedness %  8,044.4% 1,003.4% 455.0% 600.3% 2,117.4%  
Relative net indebtedness %  8,036.9% 1,000.9% 454.9% 599.6% 2,116.9%  
Net int. bear. debt to EBITDA, %  -8.0% -2.5% -0.1% -0.7% -0.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  431.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  14.6 39.5 5.9 22.4 4.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 197.3 270.4 365.0 365.0  
Current assets / Net sales %  7,980.0% 998.4% 452.7% 596.9% 2,103.5%  
Net working capital  -125.1 -79.9 -99.7 -113.4 -135.0  
Net working capital %  -64.4% -5.0% -2.4% -3.4% -13.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0