CYARD ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2022
Fiscal period length1212
Net sales
External services11.95
Gross profit-11.95-10.64
EBIT-11.95-10.64
Other financial income42.26
Other financial expenses-76.76
Pre-tax profit-88.7131.62
Income taxes-3.45-6.96
Net earnings-92.1624.66

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Land and waters34.0034.00
Tangible assets total34.0034.00
Participating interests683.41683.411 661.98
Investments total683.41683.411 661.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.867.40
Current other receivables825.14
Current deferred tax assets64.00728.84
Short term receivables total825.14867.4064.00728.84
Cash and bank deposits13.990.200.200.35
Cash and cash equivalents13.990.200.200.35
Balance sheet total (assets)1 556.541 585.011 726.18729.18

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings-1 103.86-1 196.02-1 171.36-1 171.36
Profit of the financial year-92.1624.66
Shareholders equity total-1 071.02-1 046.36-1 046.36-1 046.36
Non-current advances received1 775.54
Non-current liabilities total1 775.54
Current trade creditors9.259.259.25
Short-term deferred tax liabilities808.52812.02953.20
Other non-interest bearing current liabilities1 809.791 810.091 810.09
Current liabilities total2 627.562 631.362 772.54
Balance sheet total (liabilities)1 556.541 585.011 726.18729.18
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