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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit150.27-30.0032.00-51.001.99
EBIT150.27-30.0032.00-51.001.99
Other financial income0.03
Other financial expenses-0.22-3.00-1.00-0.06
Pre-tax profit150.05-33.0031.00-51.001.97
Income taxes-33.01-7.007.00-0.46
Net earnings117.04-33.0024.00-44.001.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.1413.0040.0021.0015.82
Inventories total14.1413.0040.0021.0015.82
Current trade debtors0.581.001.00
Current other receivables67.616.0021.0016.008.51
Short term receivables total68.197.0022.0016.008.51
Cash and bank deposits71.75111.0060.0034.0053.29
Cash and cash equivalents71.75111.0060.0034.0053.29
Balance sheet total (assets)154.08131.00122.0071.0077.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.0040.0040.0040.00
Retained earnings117.0044.0067.0023.84
Profit of the financial year117.04-33.0024.00-44.001.50
Shareholders equity total117.0484.00108.0063.0065.34
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to participating1.00-1.000.35
Short-term deferred tax liabilities33.01
Other non-interest bearing current liabilities4.0339.008.001.004.93
Current liabilities total37.0447.0014.008.0012.28
Balance sheet total (liabilities)154.08131.00122.0071.0077.62
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