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 length1212121212
Net sales885.38175.587.0051.98
External services-82.11-34.44-1.81-1.78
Gross profit803.27141.140.155.1950.20
Wages and salaries- 714.88- 213.31
Social security expenses-74.22-26.57
EBIT14.18-98.730.155.1950.20
Other financial expenses-0.91-0.50
Pre-tax profit13.28-99.230.155.1950.20
Net earnings13.28-99.230.155.1950.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.64
Short term receivables total7.64
Cash and bank deposits229.6311.706.039.6471.20
Cash and cash equivalents229.6311.706.039.6471.20
Balance sheet total (assets)237.2611.706.039.6471.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 344.02- 330.74- 429.97- 429.82- 424.63
Profit of the financial year13.28-99.230.155.1950.20
Shareholders equity total- 205.74- 304.97- 304.82- 299.63- 249.43
Non-current liabilities total
Other non-interest bearing current liabilities443.01316.67310.85309.27320.63
Current liabilities total443.01316.67310.85309.27320.63
Balance sheet total (liabilities)237.2611.706.039.6471.20
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