ZYKLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35378081
Baltic Kaj 1, 4600 Køge
info@zyklus.dk
tel: 23723456
zyklus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.73 | 645.32 | 525.52 | 807.39 | 517.42 |
| Employee benefit expenses | - 517.91 | - 522.21 | - 596.29 | - 565.30 | - 239.56 |
| EBIT | 140.82 | 123.11 | -70.77 | 242.09 | 277.85 |
| Other financial income | 1.00 | 0.78 | 12.41 | 3.43 | |
| Other financial expenses | -9.04 | -3.58 | -2.41 | -11.35 | -5.59 |
| Pre-tax profit | 132.78 | 120.31 | -60.77 | 230.74 | 275.70 |
| Income taxes | -28.60 | ||||
| Net earnings | 132.78 | 120.31 | -60.77 | 230.74 | 247.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.30 | 46.30 | 7.40 | 7.40 | 27.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.36 | 68.67 | 92.16 | 26.83 | 446.90 |
| Current amounts owed by group member comp. | 42.95 | 52.96 | 106.64 | 114.36 | 125.58 |
| Current owed by particip. interest comp. | 169.58 | 201.80 | |||
| Current other receivables | 0.01 | 11.73 | |||
| Short term receivables total | 250.32 | 121.63 | 210.53 | 310.77 | 774.28 |
| Other current investments | 26.00 | 26.78 | 30.40 | 25.42 | 3.85 |
| Cash and bank deposits | 160.75 | 347.64 | 164.15 | 131.31 | 0.06 |
| Cash and cash equivalents | 186.75 | 374.42 | 194.55 | 156.73 | 3.91 |
| Balance sheet total (assets) | 483.36 | 542.34 | 412.48 | 474.91 | 805.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 190.46 | -57.68 | 62.63 | 1.86 | 112.60 |
| Profit of the financial year | 132.78 | 120.31 | -60.77 | 230.74 | 247.10 |
| Shareholders equity total | 22.32 | 142.63 | 81.86 | 312.60 | 559.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.73 | 41.79 | |||
| Current trade creditors | 159.64 | 46.10 | 3.75 | 28.33 | |
| Short-term deferred tax liabilities | 28.60 | ||||
| Other non-interest bearing current liabilities | 230.67 | 353.62 | 326.87 | 162.30 | 147.07 |
| Current liabilities total | 461.05 | 399.71 | 330.62 | 162.30 | 245.79 |
| Balance sheet total (liabilities) | 483.36 | 542.34 | 412.48 | 474.91 | 805.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.