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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 150.27 | -30.00 | 32.00 | -51.00 | 1.99 |
EBIT | 150.27 | -30.00 | 32.00 | -51.00 | 1.99 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.22 | -3.00 | -1.00 | -0.06 | |
Pre-tax profit | 150.05 | -33.00 | 31.00 | -51.00 | 1.97 |
Income taxes | -33.01 | -7.00 | 7.00 | -0.46 | |
Net earnings | 117.04 | -33.00 | 24.00 | -44.00 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 14.14 | 13.00 | 40.00 | 21.00 | 15.82 |
Inventories total | 14.14 | 13.00 | 40.00 | 21.00 | 15.82 |
Current trade debtors | 0.58 | 1.00 | 1.00 | ||
Current other receivables | 67.61 | 6.00 | 21.00 | 16.00 | 8.51 |
Short term receivables total | 68.19 | 7.00 | 22.00 | 16.00 | 8.51 |
Cash and bank deposits | 71.75 | 111.00 | 60.00 | 34.00 | 53.29 |
Cash and cash equivalents | 71.75 | 111.00 | 60.00 | 34.00 | 53.29 |
Balance sheet total (assets) | 154.08 | 131.00 | 122.00 | 71.00 | 77.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | 117.00 | 44.00 | 67.00 | 23.84 | |
Profit of the financial year | 117.04 | -33.00 | 24.00 | -44.00 | 1.50 |
Shareholders equity total | 117.04 | 84.00 | 108.00 | 63.00 | 65.34 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
Current owed to participating | 1.00 | -1.00 | 0.35 | ||
Short-term deferred tax liabilities | 33.01 | ||||
Other non-interest bearing current liabilities | 4.03 | 39.00 | 8.00 | 1.00 | 4.93 |
Current liabilities total | 37.04 | 47.00 | 14.00 | 8.00 | 12.28 |
Balance sheet total (liabilities) | 154.08 | 131.00 | 122.00 | 71.00 | 77.62 |
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