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CYLINDR ApS — Credit Rating and Financial Key Figures

CVR number: 10144450
Skovsøen 5, 2880 Bagsværd
david@cylindr.com
tel: 22155123
www.cylindr.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 791.116 434.043 730.883 054.001 557.41
Employee benefit expenses-2 066.98-2 760.20-2 582.54-2 802.96-1 459.90
Total depreciation-44.19-44.19-44.34
EBIT1 679.953 629.651 104.00251.0497.52
Other financial income6.427.672.84
Other financial expenses-12.30-18.91-11.78-11.04-2.95
Pre-tax profit1 667.653 610.741 098.64247.6697.41
Income taxes- 371.04- 820.02- 246.15- 102.97-21.35
Net earnings1 296.612 790.73852.49144.6976.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment88.5344.34
Tangible assets total88.5344.34
Investments total3.37
Long term receivables total
Inventories total
Current trade debtors648.31800.191 276.56548.10299.49
Current owed by particip. interest comp.0.200.200.20
Prepayments and accrued income13.3225.4416.535.220.43
Current other receivables1 886.21200.002.00
Current deferred tax assets139.702.386.7579.9313.15
Short term receivables total2 687.551 028.011 302.04633.45313.27
Cash and bank deposits0.883 168.43947.261 154.01788.63
Cash and cash equivalents0.883 168.43947.261 154.01788.63
Balance sheet total (assets)2 776.954 244.152 249.301 787.461 101.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Shares repurchased1 290.002 790.00850.00144.0070.00
Retained earnings-1 289.03-2 782.42- 841.70- 133.20-58.52
Profit of the financial year1 296.612 790.73852.49144.6976.06
Shareholders equity total1 464.242 964.971 027.46322.15254.21
Non-current other liabilities42.63
Non-current deferred tax liabilities42.63
Non-current liabilities total42.6342.63
Current loans from credit institutions23.32
Advances received461.00300.00300.00
Current trade creditors66.6245.13222.7077.0419.21
Short-term deferred tax liabilities69.46133.38
Other non-interest bearing current liabilities719.15821.96565.761 388.27828.47
Current liabilities total1 270.081 236.551 221.841 465.31847.69
Balance sheet total (liabilities)2 776.954 244.152 249.301 787.461 101.89
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