CY Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41474084
Transformervej 14, 2860 Søborg
kontakt@cyrevision.dk
tel: 71992837

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 397.272 267.111 481.811 413.05
Employee benefit expenses-2 454.18-2 391.16-1 019.22- 718.56
Total depreciation-44.62- 149.07- 149.07- 208.40
EBIT- 101.53- 273.11313.52486.09
Other financial income2.170.98
Other financial expenses-6.86-28.30-18.88-1.25
Pre-tax profit- 108.39- 299.24294.64485.82
Income taxes19.61-23.92-89.92
Net earnings- 108.39- 279.63270.72395.90

Assets (kDKK)

2020
2021
2022
2023
Goodwill1 624.211 543.001 461.791 380.58
Intangible assets total1 624.211 543.001 461.791 380.58
Buildings51.42131.5395.43
Machinery and equipment95.2863.5231.76
Tangible assets total146.70195.04127.19
Investments total108.18122.28141.7745.59
Long term receivables total
Inventories total
Current trade debtors554.69780.83338.63393.99
Current amounts owed by group member comp.6.26
Current owed by particip. interest comp.236.85236.85
Short term receivables total554.69780.83575.49637.10
Cash and bank deposits297.55160.5541.43366.80
Cash and cash equivalents297.55160.5541.43366.80
Balance sheet total (assets)2 731.332 801.702 347.662 430.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0050.6350.6350.63
Share premium account1 341.011 341.011 341.011 341.01
Other reserves0.00
Retained earnings- 108.39- 388.02- 235.09
Profit of the financial year- 108.39- 279.63270.72395.90
Shareholders equity total1 272.621 003.631 274.351 552.45
Provisions357.33337.71334.77303.73
Non-current liabilities total
Current trade creditors87.7097.699.686.96
Current owed to participating204.820.38
Short-term deferred tax liabilities26.86120.96
Other non-interest bearing current liabilities1 013.681 362.67497.18445.59
Current liabilities total1 101.381 460.36738.54573.88
Balance sheet total (liabilities)2 731.332 801.702 347.662 430.06
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