CIKLUM ApS — Credit Rating and Financial Key Figures
CVR number: 26768624
Østerfælled Torv 3, 2100 København Ø
denmark@ciklum.com
tel: 70278090
www.ciklum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 859.00 | 14 539.00 | 9 029.00 | 6 252.00 | 6 314.00 |
| Employee benefit expenses | -7 341.00 | -5 330.00 | -4 592.00 | -3 517.00 | -3 127.00 |
| Total depreciation | - 414.00 | - 783.00 | - 635.00 | -57.00 | -41.00 |
| EBIT | 6 104.00 | 8 426.00 | 3 802.00 | 2 678.00 | 3 146.00 |
| Other financial income | 259.00 | 59.00 | 113.00 | 649.00 | 78.00 |
| Other financial expenses | - 252.00 | -3 861.00 | -99.00 | -74.00 | - 448.00 |
| Pre-tax profit | 6 111.00 | 4 624.00 | 3 816.00 | 3 252.00 | 2 776.00 |
| Income taxes | -4 896.00 | -1 116.00 | - 840.00 | - 919.00 | - 606.00 |
| Net earnings | 1 215.00 | 3 508.00 | 2 976.00 | 2 333.00 | 2 170.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 840.00 | 488.00 | 64.00 | 26.00 | 12.00 |
| Intangible assets total | 840.00 | 488.00 | 64.00 | 26.00 | 12.00 |
| Machinery and equipment | 28.00 | 31.00 | 49.00 | 29.00 | 15.00 |
| Tangible assets total | 28.00 | 31.00 | 49.00 | 29.00 | 15.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 226.00 | 7 750.00 | 7 480.00 | 9 207.00 | 12 844.00 |
| Current amounts owed by group member comp. | 38 307.00 | 22 482.00 | |||
| Prepayments and accrued income | 34.00 | 6.00 | 4.00 | 1.00 | |
| Current other receivables | 5 298.00 | 3 837.00 | 4 281.00 | 2 930.00 | 5 367.00 |
| Short term receivables total | 61 865.00 | 34 075.00 | 11 765.00 | 12 137.00 | 18 212.00 |
| Cash and bank deposits | 1 855.00 | 2 015.00 | 2 217.00 | 2 575.00 | 929.00 |
| Cash and cash equivalents | 1 855.00 | 2 015.00 | 2 217.00 | 2 575.00 | 929.00 |
| Balance sheet total (assets) | 64 588.00 | 36 609.00 | 14 095.00 | 14 766.00 | 19 168.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 20 787.00 | -1 998.00 | 1 510.00 | 4 487.00 | 6 820.00 |
| Profit of the financial year | 1 215.00 | 3 508.00 | 2 976.00 | 2 333.00 | 2 170.00 |
| Shareholders equity total | 23 702.00 | 27 210.00 | 6 186.00 | 8 520.00 | 10 690.00 |
| Provisions | 153.00 | 94.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 99.00 | 185.00 | 788.00 | 222.00 | 2 024.00 |
| Current trade creditors | 497.00 | 1 437.00 | 235.00 | 109.00 | 238.00 |
| Current owed to group member | 27 056.00 | 595.00 | 1 996.00 | 2 521.00 | |
| Short-term deferred tax liabilities | 4 050.00 | 521.00 | 265.00 | 318.00 | 165.00 |
| Other non-interest bearing current liabilities | 4 432.00 | 3 721.00 | 3 507.00 | 1 236.00 | 1 358.00 |
| Accruals and deferred income | 4 599.00 | 3 441.00 | 2 519.00 | 2 366.00 | 2 172.00 |
| Current liabilities total | 40 733.00 | 9 305.00 | 7 909.00 | 6 247.00 | 8 478.00 |
| Balance sheet total (liabilities) | 64 588.00 | 36 609.00 | 14 095.00 | 14 766.00 | 19 168.00 |
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