CY1 ApS — Credit Rating and Financial Key Figures
CVR number: 40369686
Kastetvej 56, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.28 | -3.38 | -4.63 | -4.75 |
| EBIT | -4.00 | -3.28 | -3.38 | -4.63 | -4.75 |
| Other financial income | 3.30 | 1.32 | 2.73 | 9.31 | |
| Other financial expenses | -14.43 | -27.14 | -5.74 | -38.96 | |
| Net income from associates (fin.) | 1 307.41 | 2 809.46 | -1 207.45 | 2 442.83 | 1 529.81 |
| Pre-tax profit | 1 288.98 | 2 782.34 | -1 215.25 | 2 440.92 | 1 495.40 |
| Income taxes | 0.97 | 0.31 | 0.45 | 0.54 | -0.88 |
| Net earnings | 1 289.95 | 2 782.66 | -1 214.79 | 2 441.46 | 1 494.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 372.43 | 19 040.73 | 17 692.12 | 19 993.78 | 21 382.43 |
| Investments total | 16 372.43 | 19 040.73 | 17 692.12 | 19 993.78 | 21 382.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.67 | 151.36 | 206.93 | 219.78 | 412.45 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current deferred tax assets | 0.97 | 88.31 | 150.45 | 176.88 | 530.71 |
| Short term receivables total | 121.64 | 255.67 | 373.39 | 412.66 | 959.16 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 16 494.07 | 19 296.40 | 18 065.50 | 20 406.44 | 22 341.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 882.66 | 4 550.97 | 3 202.65 | 5 536.20 | 6 892.96 |
| Retained earnings | 13 267.38 | 11 889.02 | 15 920.00 | 12 371.65 | 13 456.35 |
| Profit of the financial year | 1 289.95 | 2 782.66 | -1 214.79 | 2 441.46 | 1 494.52 |
| Shareholders equity total | 16 489.99 | 19 272.65 | 18 057.85 | 20 399.31 | 21 893.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.11 | |||
| Current owed to group member | 16.52 | 27.13 | |||
| Short-term deferred tax liabilities | 413.59 | ||||
| Other non-interest bearing current liabilities | 4.00 | 7.12 | 7.65 | 7.13 | 7.13 |
| Current liabilities total | 4.08 | 23.75 | 7.65 | 7.13 | 447.84 |
| Balance sheet total (liabilities) | 16 494.07 | 19 296.40 | 18 065.50 | 20 406.44 | 22 341.67 |
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