Cyclodex Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40428208
Lykkegårdsvej 48, 9210 Aalborg SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.42 | |||
| Gross profit | -7.16 | -7.26 | -27.21 | -20.42 |
| Total depreciation | -1.15 | -1.21 | -1.98 | -2.73 |
| EBIT | -8.31 | -8.48 | -29.19 | -23.16 |
| Other financial expenses | -4.14 | -0.05 | ||
| Pre-tax profit | -8.31 | -12.62 | -29.19 | -23.20 |
| Income taxes | 1.83 | -2.18 | ||
| Net earnings | -6.48 | -14.80 | -29.19 | -23.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 11.53 | 12.74 | 26.27 | 42.79 |
| Intangible assets total | 11.53 | 12.74 | 26.27 | 42.79 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.17 | 0.61 | 4.48 | |
| Current deferred tax assets | 1.83 | |||
| Short term receivables total | 5.00 | 0.61 | 4.48 | |
| Cash and bank deposits | 0.00 | 0.12 | 0.12 | 2.89 |
| Cash and cash equivalents | 0.00 | 0.12 | 0.12 | 2.89 |
| Balance sheet total (assets) | 16.54 | 13.47 | 26.39 | 50.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 49.80 | 49.80 |
| Retained earnings | -6.48 | -19.30 | -45.75 | |
| Profit of the financial year | -6.48 | -14.80 | -29.19 | -23.20 |
| Shareholders equity total | -6.48 | -21.27 | 1.31 | -19.16 |
| Provisions | 0.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 18.01 | 29.40 | 25.08 | 69.32 |
| Current liabilities total | 23.01 | 34.40 | 25.08 | 69.32 |
| Balance sheet total (liabilities) | 16.54 | 13.47 | 26.39 | 50.16 |
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