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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 101.73- 157.91- 130.57- 351.37107.58
Employee benefit expenses-3.16-1.18
Total depreciation-4.75-4.75-4.75-4.75-4.75
EBIT- 106.48- 162.66- 135.33- 359.28101.64
Other financial income0.100.283.85
Other financial expenses-16.40-7.04-25.28-1.76
Pre-tax profit- 122.88- 169.60- 145.83- 384.28103.73
Income taxes23.5635.20
Net earnings-99.31- 134.40- 145.83- 384.28103.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights28.5223.77
Goodwill19.0114.269.50
Intangible assets total28.5223.7719.0114.269.50
Tangible assets total
Investments total
Long term receivables total
Finished products/goods88.9267.5097.0052.2192.23
Inventories total88.9267.5097.0052.2192.23
Current trade debtors38.89279.7716.25
Current other receivables27.156.664.032.47
Current deferred tax assets31.3866.5866.5866.5866.58
Short term receivables total58.53112.14350.3969.0582.84
Cash and bank deposits666.99505.16130.3348.71164.69
Cash and cash equivalents666.99505.16130.3348.71164.69
Balance sheet total (assets)842.96708.57596.73184.23349.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Share premium account810.00810.00810.00
Retained earnings-27.73- 127.04- 261.44402.7318.45
Profit of the financial year-99.31- 134.40- 145.83- 384.28103.73
Shareholders equity total832.96698.56552.73168.45272.18
Provisions-0.00
Non-current liabilities total
Current trade creditors10.0010.0010.000.90
Other non-interest bearing current liabilities34.0014.8877.08
Current liabilities total10.0010.0044.0015.7877.08
Balance sheet total (liabilities)842.96708.57596.73184.23349.26
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