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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 397.27 | 2 267.11 | 1 481.81 | 1 413.05 |
| 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 | - 273.11 | 313.52 | 486.09 |
| Other financial income | 2.17 | 0.98 | ||
| Other financial expenses | -6.86 | -28.30 | -18.88 | -1.25 |
| Pre-tax profit | - 108.39 | - 299.24 | 294.64 | 485.82 |
| Income taxes | 19.61 | -23.92 | -89.92 | |
| Net earnings | - 108.39 | - 279.63 | 270.72 | 395.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 624.21 | 1 543.00 | 1 461.79 | 1 380.58 |
| Intangible assets total | 1 624.21 | 1 543.00 | 1 461.79 | 1 380.58 |
| Buildings | 51.42 | 131.53 | 95.43 | |
| Machinery and equipment | 95.28 | 63.52 | 31.76 | |
| Tangible assets total | 146.70 | 195.04 | 127.19 | |
| Investments total | 108.18 | 122.28 | 141.77 | 45.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 554.69 | 780.83 | 338.63 | 393.99 |
| Current amounts owed by group member comp. | 6.26 | |||
| Current owed by particip. interest comp. | 236.85 | 236.85 | ||
| Short term receivables total | 554.69 | 780.83 | 575.49 | 637.10 |
| Cash and bank deposits | 297.55 | 160.55 | 41.43 | 366.80 |
| Cash and cash equivalents | 297.55 | 160.55 | 41.43 | 366.80 |
| Balance sheet total (assets) | 2 731.33 | 2 801.70 | 2 347.66 | 2 430.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.63 | 50.63 | 50.63 |
| Share premium account | 1 341.01 | 1 341.01 | 1 341.01 | 1 341.01 |
| Other reserves | 0.00 | |||
| Retained earnings | - 108.39 | - 388.02 | - 235.09 | |
| Profit of the financial year | - 108.39 | - 279.63 | 270.72 | 395.90 |
| Shareholders equity total | 1 272.62 | 1 003.63 | 1 274.35 | 1 552.45 |
| Provisions | 357.33 | 337.71 | 334.77 | 303.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.70 | 97.69 | 9.68 | 6.96 |
| Current owed to participating | 204.82 | 0.38 | ||
| Short-term deferred tax liabilities | 26.86 | 120.96 | ||
| Other non-interest bearing current liabilities | 1 013.68 | 1 362.67 | 497.18 | 445.59 |
| Current liabilities total | 1 101.38 | 1 460.36 | 738.54 | 573.88 |
| Balance sheet total (liabilities) | 2 731.33 | 2 801.70 | 2 347.66 | 2 430.06 |
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