CIKLUM ApS — Credit Rating and Financial Key Figures
CVR number: 26768624
Frederiksborggade 15, 1360 København K
denmark@ciklum.com
tel: 70278090
www.ciklum.com
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 344.00 | 14 419.00 | 14 953.00 | 14 989.00 | 8 992.00 |
| Employee benefit expenses | -7 298.00 | -8 035.00 | -5 977.00 | -5 343.00 | -5 709.00 |
| Total depreciation | -1 470.00 | - 639.00 | - 694.00 | - 589.00 | - 581.00 |
| EBIT | 2 576.00 | 5 745.00 | 8 282.00 | 9 057.00 | 2 702.00 |
| Other financial income | 590.00 | 2 370.00 | 2 623.00 | 413.00 | 999.00 |
| Other financial expenses | - 815.00 | -1 491.00 | -5 826.00 | -2 597.00 | - 402.00 |
| Pre-tax profit | 2 351.00 | 6 624.00 | 5 079.00 | 6 873.00 | 3 299.00 |
| Income taxes | - 695.00 | -9 540.00 | -1 265.00 | -1 703.00 | - 744.00 |
| Net earnings | 1 656.00 | -2 916.00 | 3 814.00 | 5 170.00 | 2 555.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 156.00 | 193.00 | 645.00 | ||
| Intangible rights | 1 651.00 | 1 290.00 | 1 060.00 | 504.00 | |
| Intangible assets total | 1 807.00 | 1 483.00 | 1 060.00 | 645.00 | 504.00 |
| Buildings | 37.00 | 3.00 | |||
| Machinery and equipment | 267.00 | 238.00 | 165.00 | 66.00 | 32.00 |
| Tangible assets total | 304.00 | 241.00 | 165.00 | 66.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 603.00 | 21 920.00 | 9 062.00 | 8 288.00 | 6 855.00 |
| Current amounts owed by group member comp. | 22 995.00 | 28 692.00 | 11 890.00 | 18 050.00 | 21 606.00 |
| Prepayments and accrued income | 643.00 | 320.00 | 95.00 | 88.00 | 153.00 |
| Current other receivables | 1 847.00 | 1 545.00 | 3 694.00 | 2 044.00 | 4 501.00 |
| Short term receivables total | 52 088.00 | 52 477.00 | 24 741.00 | 28 470.00 | 33 115.00 |
| Cash and bank deposits | 2 355.00 | 3 342.00 | 1 748.00 | 483.00 | 370.00 |
| Cash and cash equivalents | 2 355.00 | 3 342.00 | 1 748.00 | 483.00 | 370.00 |
| Balance sheet total (assets) | 56 554.00 | 57 543.00 | 27 714.00 | 29 664.00 | 34 021.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 10 568.00 | 12 224.00 | 9 308.00 | 13 121.00 | 18 291.00 |
| Profit of the financial year | 1 656.00 | -2 916.00 | 3 814.00 | 5 170.00 | 2 555.00 |
| Shareholders equity total | 13 924.00 | 11 008.00 | 14 822.00 | 19 991.00 | 22 546.00 |
| Provisions | 240.00 | 285.00 | 140.00 | 84.00 | 63.00 |
| Non-current other liabilities | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current loans from credit institutions | 10 359.00 | 761.00 | 237.00 | ||
| Advances received | 16 154.00 | 14 135.00 | 514.00 | 36.00 | 79.00 |
| Current trade creditors | 408.00 | 641.00 | 2 502.00 | 681.00 | 1 184.00 |
| Current owed to group member | 3 358.00 | 2 777.00 | 211.00 | 568.00 | 574.00 |
| Short-term deferred tax liabilities | 571.00 | 9 623.00 | 1 081.00 | 1 246.00 | 153.00 |
| Other non-interest bearing current liabilities | 9 300.00 | 16 167.00 | 4 804.00 | 2 795.00 | 4 930.00 |
| Accruals and deferred income | 1 820.00 | 2 146.00 | 3 403.00 | 4 263.00 | 4 492.00 |
| Current liabilities total | 41 970.00 | 46 250.00 | 12 752.00 | 9 589.00 | 11 412.00 |
| Balance sheet total (liabilities) | 56 554.00 | 57 543.00 | 27 714.00 | 29 664.00 | 34 021.00 |
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