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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.20 | 885.38 | 175.58 | 7.00 | |
| External services | - 118.97 | -82.11 | -34.44 | -1.81 | |
| Gross profit | 599.23 | 803.27 | 141.14 | 0.15 | 5.19 |
| Wages and salaries | - 457.85 | - 714.88 | - 213.31 | ||
| Social security expenses | -45.00 | -74.22 | -26.57 | ||
| EBIT | 96.38 | 14.18 | -98.73 | 0.15 | 5.19 |
| Other financial expenses | -0.91 | -0.50 | |||
| Pre-tax profit | 96.38 | 13.28 | -99.23 | 0.15 | 5.19 |
| Net earnings | 96.38 | 13.28 | -99.23 | 0.15 | 5.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.15 | 7.64 | |||
| Short term receivables total | 17.15 | 7.64 | |||
| Cash and bank deposits | 174.82 | 229.63 | 11.70 | 6.03 | 9.64 |
| Cash and cash equivalents | 174.82 | 229.63 | 11.70 | 6.03 | 9.64 |
| Balance sheet total (assets) | 191.98 | 237.26 | 11.70 | 6.03 | 9.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 440.40 | - 344.02 | - 330.74 | - 429.97 | - 429.82 |
| Profit of the financial year | 96.38 | 13.28 | -99.23 | 0.15 | 5.19 |
| Shareholders equity total | - 219.02 | - 205.74 | - 304.97 | - 304.82 | - 299.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 410.99 | 443.01 | 316.67 | 310.85 | 309.27 |
| Current liabilities total | 410.99 | 443.01 | 316.67 | 310.85 | 309.27 |
| Balance sheet total (liabilities) | 191.98 | 237.26 | 11.70 | 6.03 | 9.64 |
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