CYRK PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31775086
Sønder Boulevard 81, 1720 København V
soren@cyrk.dk
tel: 21292204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.38 | 175.58 | 7.00 | 51.98 | |
| External services | -82.11 | -34.44 | -1.81 | -1.78 | |
| Gross profit | 803.27 | 141.14 | 0.15 | 5.19 | 50.20 |
| Wages and salaries | - 714.88 | - 213.31 | |||
| Social security expenses | -74.22 | -26.57 | |||
| EBIT | 14.18 | -98.73 | 0.15 | 5.19 | 50.20 |
| Other financial expenses | -0.91 | -0.50 | |||
| Pre-tax profit | 13.28 | -99.23 | 0.15 | 5.19 | 50.20 |
| Net earnings | 13.28 | -99.23 | 0.15 | 5.19 | 50.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.64 | ||||
| Short term receivables total | 7.64 | ||||
| Cash and bank deposits | 229.63 | 11.70 | 6.03 | 9.64 | 71.20 |
| Cash and cash equivalents | 229.63 | 11.70 | 6.03 | 9.64 | 71.20 |
| Balance sheet total (assets) | 237.26 | 11.70 | 6.03 | 9.64 | 71.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.02 | - 330.74 | - 429.97 | - 429.82 | - 424.63 |
| Profit of the financial year | 13.28 | -99.23 | 0.15 | 5.19 | 50.20 |
| Shareholders equity total | - 205.74 | - 304.97 | - 304.82 | - 299.63 | - 249.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 443.01 | 316.67 | 310.85 | 309.27 | 320.63 |
| Current liabilities total | 443.01 | 316.67 | 310.85 | 309.27 | 320.63 |
| Balance sheet total (liabilities) | 237.26 | 11.70 | 6.03 | 9.64 | 71.20 |
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