Cyklusinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 39781727
Jægervang 3, 3460 Birkerød
nannaewaldstigel@gmail.com
tel: 27284841
www.cyklusinstituttet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 32.00 | -51.00 | 2.00 | -30.00 |
| EBIT | -30.00 | 32.00 | -51.00 | 2.00 | -30.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.00 | -1.00 | 0.14 | ||
| Pre-tax profit | -33.00 | 31.00 | -51.00 | 2.00 | -29.74 |
| Income taxes | -7.00 | 7.00 | 0.46 | ||
| Net earnings | -33.00 | 24.00 | -44.00 | 2.00 | -29.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 40.00 | 21.00 | 16.00 | 6.82 |
| Inventories total | 13.00 | 40.00 | 21.00 | 16.00 | 6.82 |
| Current trade debtors | 1.00 | 1.00 | |||
| Current other receivables | 6.00 | 21.00 | 16.00 | 9.00 | 2.57 |
| Short term receivables total | 7.00 | 22.00 | 16.00 | 9.00 | 2.57 |
| Cash and bank deposits | 111.00 | 60.00 | 34.00 | 53.00 | 34.03 |
| Cash and cash equivalents | 111.00 | 60.00 | 34.00 | 53.00 | 34.03 |
| Balance sheet total (assets) | 131.00 | 122.00 | 71.00 | 78.00 | 43.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 117.00 | 44.00 | 67.00 | 24.00 | 25.34 |
| Profit of the financial year | -33.00 | 24.00 | -44.00 | 2.00 | -29.27 |
| Shareholders equity total | 84.00 | 108.00 | 63.00 | 66.00 | 36.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.00 | -1.00 | 0.35 | ||
| Other non-interest bearing current liabilities | 39.00 | 8.00 | 1.00 | 5.00 | |
| Current liabilities total | 47.00 | 14.00 | 8.00 | 12.00 | 7.35 |
| Balance sheet total (liabilities) | 131.00 | 122.00 | 71.00 | 78.00 | 43.42 |
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