Cycloid ApS — Credit Rating and Financial Key Figures
CVR number: 42018562
Telemarksgade 2, 2300 København S
tel: 28357394
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.10 | -36.37 |
| Total depreciation | -4.94 | -7.20 |
| EBIT | -26.04 | -43.56 |
| Other financial income | 0.77 | 9.21 |
| 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 equipment | 40.06 | 32.86 |
| Tangible assets total | 40.06 | 32.86 |
| Investments total | ||
| Non-curr. owed by group member comp. | 231.39 | |
| Non-current loans receivable | 1 000.00 | |
| Long term receivables total | 1 231.39 | |
| Inventories total | ||
| Current trade debtors | 44.28 | |
| Current other receivables | 17.62 | 10.90 |
| Short term receivables total | 61.90 | 10.90 |
| Cash and bank deposits | 4.75 | 0.06 |
| Cash and cash equivalents | 4.75 | 0.06 |
| Balance sheet total (assets) | 1 338.10 | 43.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -32.40 |
| Profit of the financial year | -32.40 | -1 315.45 |
| Shareholders equity total | 7.60 | -1 307.85 |
| Non-current loans from credit institutions | 1 320.48 | 1 327.48 |
| Non-current liabilities total | 1 320.48 | 1 327.48 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 14.19 | |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 10.02 | 24.19 |
| Balance sheet total (liabilities) | 1 338.10 | 43.82 |
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