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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.36 | - 101.73 | - 157.91 | - 130.57 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | -32.11 | - 106.48 | - 162.66 | - 135.33 |
| Other financial income | 0.10 | |||
| Other financial expenses | -3.43 | -16.40 | -7.04 | -10.50 |
| Pre-tax profit | -35.55 | - 122.88 | - 169.60 | - 145.83 |
| Income taxes | 7.82 | 23.56 | 35.20 | |
| Net earnings | -27.73 | -99.31 | - 134.40 | - 145.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 33.27 | 28.52 | 23.77 | 19.01 |
| Intangible assets total | 33.27 | 28.52 | 23.77 | 19.01 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 88.92 | 67.50 | 97.00 |
| Inventories total | 28.00 | 88.92 | 67.50 | 97.00 |
| Current trade debtors | 31.85 | 38.89 | 279.77 | |
| Current other receivables | 27.15 | 6.66 | 1.35 | |
| Current deferred tax assets | 7.82 | 31.38 | 66.58 | 66.58 |
| Short term receivables total | 39.67 | 58.53 | 112.14 | 347.71 |
| Cash and bank deposits | 41.57 | 666.99 | 505.16 | 130.33 |
| Cash and cash equivalents | 41.57 | 666.99 | 505.16 | 130.33 |
| Balance sheet total (assets) | 142.52 | 842.96 | 708.57 | 594.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 110.00 | 810.00 | 810.00 | 807.32 |
| Retained earnings | -27.73 | - 127.04 | - 261.44 | |
| Profit of the financial year | -27.73 | -99.31 | - 134.40 | - 145.83 |
| Shareholders equity total | 132.28 | 832.96 | 698.56 | 550.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.24 | 34.00 | ||
| Current liabilities total | 10.24 | 10.00 | 10.00 | 44.00 |
| Balance sheet total (liabilities) | 142.52 | 842.96 | 708.57 | 594.05 |
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