ZYKLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35378081
Valdemarshaab 11, 4600 Køge
info@zyklus.dk
tel: 23723456
zyklus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.32 | 525.52 | 807.39 | 517.42 | 371.34 |
| Employee benefit expenses | - 522.21 | - 596.29 | - 565.30 | - 239.56 | - 319.66 |
| EBIT | 123.11 | -70.77 | 242.09 | 277.85 | 51.68 |
| Other financial income | 0.78 | 12.41 | 3.43 | 0.80 | |
| Other financial expenses | -3.58 | -2.41 | -11.35 | -5.59 | -5.38 |
| Pre-tax profit | 120.31 | -60.77 | 230.74 | 275.70 | 47.10 |
| Income taxes | -28.60 | -11.13 | |||
| Net earnings | 120.31 | -60.77 | 230.74 | 247.10 | 35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.30 | 7.40 | 7.40 | 27.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.67 | 92.16 | 26.83 | 446.90 | 448.44 |
| Current amounts owed by group member comp. | 52.96 | 106.64 | 114.36 | 125.58 | 40.98 |
| Current owed by particip. interest comp. | 169.58 | 201.80 | 141.54 | ||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 0.01 | 11.73 | |||
| Short term receivables total | 121.63 | 210.53 | 310.77 | 774.28 | 642.79 |
| Other current investments | 26.78 | 30.40 | 25.42 | 3.85 | 4.66 |
| Cash and bank deposits | 347.64 | 164.15 | 131.31 | 0.06 | 28.94 |
| Cash and cash equivalents | 374.42 | 194.55 | 156.73 | 3.91 | 33.60 |
| Balance sheet total (assets) | 542.34 | 412.48 | 474.91 | 805.49 | 676.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -57.68 | 62.63 | 1.86 | 112.60 | 359.70 |
| Profit of the financial year | 120.31 | -60.77 | 230.74 | 247.10 | 35.96 |
| Shareholders equity total | 142.63 | 81.86 | 312.60 | 559.70 | 475.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.79 | ||||
| Current trade creditors | 46.10 | 3.75 | 28.33 | 15.06 | |
| Short-term deferred tax liabilities | 28.60 | 11.13 | |||
| Other non-interest bearing current liabilities | 353.62 | 326.87 | 162.30 | 147.07 | 174.54 |
| Current liabilities total | 399.71 | 330.62 | 162.30 | 245.79 | 200.73 |
| Balance sheet total (liabilities) | 542.34 | 412.48 | 474.91 | 805.49 | 676.39 |
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