Cycloid ApS — Credit Rating and Financial Key Figures

CVR number: 42018562
Telemarksgade 2, 2300 København S
tel: 28357394
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-21.10-36.37
Total depreciation-4.94-7.20
EBIT-26.04-43.56
Other financial income0.779.21
Other financial expenses-7.13-1 002.52
Reduction non-current investment assets- 278.58
Pre-tax profit-32.40-1 315.45
Net earnings-32.40-1 315.45

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment40.0632.86
Tangible assets total40.0632.86
Investments total
Non-curr. owed by group member comp.231.39
Non-current loans receivable1 000.00
Long term receivables total1 231.39
Inventories total
Current trade debtors44.28
Current other receivables17.6210.90
Short term receivables total61.9010.90
Cash and bank deposits4.750.06
Cash and cash equivalents4.750.06
Balance sheet total (assets)1 338.1043.82

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-0.00-32.40
Profit of the financial year-32.40-1 315.45
Shareholders equity total7.60-1 307.85
Non-current loans from credit institutions1 320.481 327.48
Non-current liabilities total1 320.481 327.48
Current trade creditors10.0010.00
Current owed to group member14.19
Other non-interest bearing current liabilities0.02
Current liabilities total10.0224.19
Balance sheet total (liabilities)1 338.1043.82
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