CYLINDO ApS — Credit Rating and Financial Key Figures
CVR number: 34478171
Livjægergade 17 B, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.94 | 77.89 | 65.77 | 120.31 | 116.22 |
| Other operating income | 24.99 | 0.01 | |||
| External services | - 137.48 | - 156.60 | |||
| Gross profit | 46.94 | 77.89 | 65.77 | 7.83 | -40.37 |
| Employee benefit expenses | -25.82 | -27.97 | |||
| Total depreciation | -0.77 | -0.70 | |||
| EBIT | 0.58 | -5.97 | -20.30 | -18.76 | -69.05 |
| Other financial income | 1.71 | 1.53 | |||
| Other financial expenses | -4.46 | -6.50 | |||
| Pre-tax profit | -5.23 | -9.32 | -19.49 | -21.50 | -74.02 |
| Net earnings | -5.23 | -9.32 | -19.49 | -21.50 | -74.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.04 | 1.44 | |||
| Tangible assets total | 2.04 | 1.44 | |||
| Holdings in group member companies | 0.08 | 0.12 | |||
| Investments total | 47.50 | 72.56 | 73.12 | 0.37 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.63 | 15.05 | |||
| Current amounts owed by group member comp. | 17.64 | 4.34 | |||
| Prepayments and accrued income | 27.18 | 34.02 | |||
| Current other receivables | 0.38 | 0.81 | |||
| Short term receivables total | 58.83 | 54.21 | |||
| Cash and bank deposits | 5.99 | 2.61 | |||
| Cash and cash equivalents | 5.99 | 2.61 | |||
| Balance sheet total (assets) | 47.50 | 72.56 | 73.12 | 67.23 | 58.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.43 | 28.82 | 9.34 | 0.20 | 0.20 |
| Share premium account | 20.93 | ||||
| Retained earnings | 5.23 | 9.32 | 19.49 | -51.63 | -73.13 |
| Profit of the financial year | -5.23 | -9.32 | -19.49 | -21.50 | -74.02 |
| Shareholders equity total | 5.43 | 28.82 | 9.34 | -72.93 | - 126.02 |
| Non-current owed to group member | 22.45 | 22.15 | |||
| Non-current deferred tax liabilities | 1.17 | 1.17 | |||
| Non-current liabilities total | 23.62 | 23.32 | |||
| Current loans from credit institutions | 8.20 | 81.34 | |||
| Current trade creditors | 10.29 | 2.11 | |||
| Current owed to group member | 54.29 | 37.91 | |||
| Other non-interest bearing current liabilities | 2.63 | 1.79 | |||
| Accruals and deferred income | 41.14 | 38.20 | |||
| Current liabilities total | 116.54 | 161.36 | |||
| Balance sheet total (liabilities) | 5.43 | 28.82 | 9.34 | 67.23 | 58.66 |
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