CYKCEN ApS — Credit Rating and Financial Key Figures
CVR number: 83802715
Strøbyvej 15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.09 | -31.77 | -10.45 | -10.70 | -12.76 |
| EBIT | -37.09 | -31.77 | -10.45 | -10.70 | -12.76 |
| Other financial income | 1.25 | 728.47 | 4.13 | 194.06 | 519.16 |
| Other financial expenses | - 428.53 | -0.56 | - 514.00 | -0.01 | |
| Pre-tax profit | - 464.36 | 696.13 | - 520.33 | 183.35 | 506.40 |
| Income taxes | -51.00 | -37.29 | |||
| Net earnings | - 464.36 | 645.14 | - 520.33 | 183.35 | 469.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 096.98 | 6 345.03 | 5 725.34 | 5 908.89 | 4 318.27 |
| Long term receivables total | 7 096.98 | 6 345.03 | 5 725.34 | 5 908.89 | 4 318.27 |
| Inventories total | |||||
| Current trade debtors | 21.46 | ||||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 21.46 | 0.07 | 0.07 | 0.07 | |
| Cash and bank deposits | 23.76 | 14.16 | 4.60 | 4.40 | 1.42 |
| Cash and cash equivalents | 23.76 | 14.16 | 4.60 | 4.40 | 1.42 |
| Balance sheet total (assets) | 7 142.20 | 6 359.19 | 5 730.01 | 5 913.36 | 4 319.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 1 480.00 | 57.00 | 40.00 | 1 900.00 | |
| Other reserves | -1 900.00 | ||||
| Retained earnings | 5 917.81 | 5 396.45 | 6 041.58 | 5 481.26 | 3 764.61 |
| Profit of the financial year | - 464.36 | 645.14 | - 520.33 | 183.35 | 469.11 |
| Shareholders equity total | 7 133.45 | 6 298.58 | 5 721.26 | 5 904.61 | 4 273.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 51.00 | 37.29 | |||
| Other non-interest bearing current liabilities | 0.86 | ||||
| Current liabilities total | 8.75 | 60.61 | 8.75 | 8.75 | 46.04 |
| Balance sheet total (liabilities) | 7 142.20 | 6 359.19 | 5 730.01 | 5 913.36 | 4 319.76 |
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