CYLINDR ApS — Credit Rating and Financial Key Figures
CVR number: 10144450
Hammerensgade 1, 1267 København K
david@cylindr.com
tel: 44924444
www.cylindr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.97 | 3 791.11 | 6 434.04 | 3 730.88 | 3 054.00 |
| Employee benefit expenses | -2 329.75 | -2 066.98 | -2 760.20 | -2 582.54 | -2 802.96 |
| Total depreciation | -44.19 | -44.19 | -44.19 | -44.34 | |
| EBIT | 45.03 | 1 679.95 | 3 629.65 | 1 104.00 | 251.04 |
| Other financial income | 6.42 | 7.67 | |||
| Other financial expenses | -23.77 | -12.30 | -18.91 | -11.78 | -11.04 |
| Pre-tax profit | 21.26 | 1 667.65 | 3 610.74 | 1 098.64 | 247.66 |
| Income taxes | -29.84 | - 371.04 | - 820.02 | - 246.15 | - 102.97 |
| Net earnings | -8.58 | 1 296.61 | 2 790.73 | 852.49 | 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.71 | 88.53 | 44.34 | ||
| Tangible assets total | 132.71 | 88.53 | 44.34 | ||
| Investments total | 20.40 | 3.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.75 | 648.31 | 800.19 | 1 276.56 | 548.10 |
| Current owed by particip. interest comp. | 0.20 | 0.20 | |||
| Prepayments and accrued income | 21.60 | 13.32 | 25.44 | 16.53 | 5.22 |
| Current other receivables | 287.03 | 1 886.21 | 200.00 | 2.00 | |
| Current deferred tax assets | 2.86 | 139.70 | 2.38 | 6.75 | 79.93 |
| Short term receivables total | 672.23 | 2 687.55 | 1 028.01 | 1 302.04 | 633.45 |
| Cash and bank deposits | 139.12 | 0.88 | 3 168.43 | 947.26 | 1 154.01 |
| Cash and cash equivalents | 139.12 | 0.88 | 3 168.43 | 947.26 | 1 154.01 |
| Balance sheet total (assets) | 964.46 | 2 776.95 | 4 244.15 | 2 249.30 | 1 787.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 99.00 | 1 290.00 | 2 790.00 | 850.00 | 144.00 |
| Retained earnings | 9.55 | -1 289.03 | -2 782.42 | - 841.70 | - 133.20 |
| Profit of the financial year | -8.58 | 1 296.61 | 2 790.73 | 852.49 | 144.69 |
| Shareholders equity total | 266.63 | 1 464.24 | 2 964.97 | 1 027.46 | 322.15 |
| Non-current other liabilities | 42.63 | ||||
| Non-current deferred tax liabilities | 42.63 | ||||
| Non-current liabilities total | 42.63 | 42.63 | |||
| Current loans from credit institutions | 0.32 | 23.32 | |||
| Advances received | 461.00 | 300.00 | 300.00 | ||
| Current trade creditors | 71.21 | 66.62 | 45.13 | 222.70 | 77.04 |
| Short-term deferred tax liabilities | 69.46 | 133.38 | |||
| Other non-interest bearing current liabilities | 626.30 | 719.15 | 821.96 | 565.76 | 1 388.27 |
| Current liabilities total | 697.83 | 1 270.08 | 1 236.55 | 1 221.84 | 1 465.31 |
| Balance sheet total (liabilities) | 964.46 | 2 776.95 | 4 244.15 | 2 249.30 | 1 787.46 |
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