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Cyclodex Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40428208
Lykkegårdsvej 48, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.42 | -8.92 | -4.83 | ||
| Gross profit | -7.26 | -27.21 | -20.42 | -8.92 | -4.83 |
| Total depreciation | -1.21 | -1.98 | -2.73 | -9.31 | |
| EBIT | -8.48 | -29.19 | -23.16 | -8.92 | -14.14 |
| Other financial expenses | -4.14 | -0.05 | |||
| Pre-tax profit | -12.62 | -29.19 | -23.20 | -8.92 | -14.14 |
| Income taxes | -2.18 | ||||
| Net earnings | -14.80 | -29.19 | -23.20 | -8.92 | -14.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 12.74 | 26.27 | 42.79 | 46.52 | 37.22 |
| Intangible assets total | 12.74 | 26.27 | 42.79 | 46.52 | 37.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 4.48 | 0.50 | ||
| Short term receivables total | 0.61 | 4.48 | 0.50 | ||
| Cash and bank deposits | 0.12 | 0.12 | 2.89 | 1.85 | 1.79 |
| Cash and cash equivalents | 0.12 | 0.12 | 2.89 | 1.85 | 1.79 |
| Balance sheet total (assets) | 13.47 | 26.39 | 50.16 | 48.87 | 39.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 49.80 | 49.80 | 49.80 | 49.80 |
| Retained earnings | -6.48 | -19.30 | -45.75 | -68.96 | -77.88 |
| Profit of the financial year | -14.80 | -29.19 | -23.20 | -8.92 | -14.14 |
| Shareholders equity total | -21.27 | 1.31 | -19.16 | -28.08 | -42.22 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 29.40 | 25.08 | 69.32 | 76.95 | 79.99 |
| Other non-interest bearing current liabilities | 1.24 | ||||
| Current liabilities total | 34.40 | 25.08 | 69.32 | 76.95 | 81.23 |
| Balance sheet total (liabilities) | 13.47 | 26.39 | 50.16 | 48.87 | 39.01 |
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