CYARD ApS — Credit Rating and Financial Key Figures

CVR number: 30283023
Ved Ringen 11, 4000 Roskilde
jesper@skorstengaard.dk
tel: 40333396
Free credit report

Income statement (kDKK)

2019
2020
2022
Fiscal period length121212
Net sales
External services11.95
Gross profit-10.29-11.95-10.64
EBIT-10.29-11.95-10.64
Other financial income42.26
Other financial expenses-81.23-76.76
Pre-tax profit-91.52-88.7131.62
Income taxes20.07-3.45-6.96
Net earnings-71.45-92.1624.66

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Land and waters34.0034.0034.00
Tangible assets total34.0034.0034.00
Participating interests275.00683.41683.411 661.98
Investments total275.00683.41683.411 661.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.724.13867.40
Current other receivables825.14
Current deferred tax assets825.1464.00
Short term receivables total1 549.27825.14867.4064.00
Cash and bank deposits30.3913.990.200.20
Cash and cash equivalents30.3913.990.200.20
Balance sheet total (assets)1 888.671 556.541 585.011 726.18

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital125.00125.00125.00125.00
Retained earnings-1 032.41-1 103.86-1 196.02-1 171.36
Profit of the financial year-71.45-92.1624.66
Shareholders equity total- 978.86-1 071.02-1 046.36-1 046.36
Non-current liabilities total
Current trade creditors9.259.259.259.25
Short-term deferred tax liabilities805.07808.52812.02953.20
Other non-interest bearing current liabilities2 053.211 809.791 810.091 810.09
Current liabilities total2 867.532 627.562 631.362 772.54
Balance sheet total (liabilities)1 888.671 556.541 585.011 726.18
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