Cyrix Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40329277
Bogfinkevej 29, 4040 Jyllinge
info@cyrix.io
tel: 29212319
www.cyrix.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.33 | -21.06 | 656.01 | 470.82 | 791.79 |
| Employee benefit expenses | -1.75 | -1.00 | |||
| Total depreciation | -7.30 | ||||
| EBIT | - 127.63 | -21.06 | 656.01 | 469.07 | 790.79 |
| Other financial income | 10.82 | 1.52 | 7.07 | ||
| Other financial expenses | -1.58 | -2.54 | -7.24 | -4.15 | -22.58 |
| Pre-tax profit | - 129.21 | -23.60 | 659.60 | 466.44 | 775.28 |
| Income taxes | -73.50 | - 103.18 | - 173.49 | ||
| Net earnings | - 129.21 | -23.60 | 586.09 | 363.26 | 601.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.64 | 105.00 | 105.00 | ||
| Other tangible assets | 105.00 | ||||
| Tangible assets total | 21.64 | 105.00 | 105.00 | 105.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.86 | 108.66 | 456.95 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 2 201.72 | 0.52 | 22.45 | 141.28 | 716.20 |
| Current deferred tax assets | 2.48 | 2.55 | |||
| Short term receivables total | 2 204.20 | 194.30 | 122.45 | 249.94 | 1 173.15 |
| Cash and bank deposits | 451.18 | 114.73 | 711.34 | 399.42 | 273.86 |
| Cash and cash equivalents | 451.18 | 114.73 | 711.34 | 399.42 | 273.86 |
| Balance sheet total (assets) | 2 677.02 | 309.03 | 938.80 | 754.36 | 1 552.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 178.75 | - 308.19 | - 331.79 | 254.31 | 482.56 |
| Profit of the financial year | - 129.21 | -23.60 | 586.09 | 363.26 | 601.79 |
| Shareholders equity total | - 267.86 | - 291.69 | 294.40 | 657.66 | 1 259.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.06 | 15.21 | |||
| Current owed to participating | 2 919.83 | 600.72 | 574.14 | 20.64 | |
| Short-term deferred tax liabilities | 70.25 | 96.70 | 160.43 | ||
| Other non-interest bearing current liabilities | 0.00 | 96.29 | |||
| Current liabilities total | 2 944.89 | 600.72 | 644.39 | 96.70 | 292.57 |
| Balance sheet total (liabilities) | 2 677.02 | 309.03 | 938.80 | 754.36 | 1 552.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.