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Cikkel ApS — Credit Rating and Financial Key Figures
CVR number: 41480599
Frederiksberg Alle 54, 1820 Frederiksberg C
info@cikkel.com
tel: 93941820
www.cikkel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | - 101.73 | - 157.91 | - 130.57 | - 351.37 |
| Employee benefit expenses | -3.16 | ||||
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | -32.11 | - 106.48 | - 162.66 | - 135.33 | - 359.28 |
| Other financial income | 0.10 | 0.28 | |||
| Other financial expenses | -3.43 | -16.40 | -7.04 | ||
| Pre-tax profit | -35.55 | - 122.88 | - 169.60 | - 145.83 | - 384.28 |
| Income taxes | 7.82 | 23.56 | 35.20 | ||
| Net earnings | -27.73 | -99.31 | - 134.40 | - 145.83 | - 384.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.27 | 28.52 | 23.77 | ||
| Goodwill | 19.01 | 14.26 | |||
| Intangible assets total | 33.27 | 28.52 | 23.77 | 19.01 | 14.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 88.92 | 67.50 | 97.00 | 52.21 |
| Inventories total | 28.00 | 88.92 | 67.50 | 97.00 | 52.21 |
| Current trade debtors | 31.85 | 38.89 | 279.77 | ||
| Current other receivables | 27.15 | 6.66 | 4.03 | 43.98 | |
| Current deferred tax assets | 7.82 | 31.38 | 66.58 | 66.58 | 66.58 |
| Short term receivables total | 39.67 | 58.53 | 112.14 | 350.39 | 110.56 |
| Cash and bank deposits | 41.57 | 666.99 | 505.16 | 130.33 | 48.71 |
| Cash and cash equivalents | 41.57 | 666.99 | 505.16 | 130.33 | 48.71 |
| Balance sheet total (assets) | 142.52 | 842.96 | 708.57 | 596.73 | 225.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 110.00 | 810.00 | 810.00 | 810.00 | 18.45 |
| Retained earnings | -27.73 | - 127.04 | - 261.44 | 384.28 | |
| Profit of the financial year | -27.73 | -99.31 | - 134.40 | - 145.83 | - 384.28 |
| Shareholders equity total | 132.28 | 832.96 | 698.56 | 552.73 | 168.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.40 |
| Other non-interest bearing current liabilities | 0.24 | 34.00 | 45.89 | ||
| Current liabilities total | 10.24 | 10.00 | 10.00 | 44.00 | 57.29 |
| Balance sheet total (liabilities) | 142.52 | 842.96 | 708.57 | 596.73 | 225.74 |
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