CYKOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37640395
Femkløvervej 3 H, 2300 København S
oscar@cadtech.io
tel: 26201614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | - 648.24 | -11.88 | -3.00 | -72.58 |
| EBIT | -32.20 | - 648.24 | -11.88 | -3.00 | -72.58 |
| Other financial income | 2.88 | 523.38 | 0.17 | 0.01 | 0.01 |
| Other financial expenses | -7.05 | -30.49 | -19.41 | -20.99 | -1 936.07 |
| Net income from associates (fin.) | 658.36 | 1 717.98 | 1 713.78 | -3 503.79 | |
| Pre-tax profit | 622.00 | 1 562.63 | 1 682.67 | -3 527.78 | -2 008.64 |
| Income taxes | 8.01 | ||||
| Net earnings | 630.01 | 1 562.63 | 1 682.67 | -3 527.78 | -2 008.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 479.58 | 4 178.35 | 5 934.99 | ||
| Participating interests | 2 604.82 | ||||
| Investments total | 2 479.58 | 4 178.35 | 5 934.99 | 2 604.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.30 | 7.50 | |||
| Current amounts owed by group member comp. | 5.22 | 83.79 | 78.57 | 72.58 | 124.03 |
| Current other receivables | 6.94 | 4.35 | 9.74 | 20.29 | 2.10 |
| Current deferred tax assets | 8.01 | 8.01 | 98.51 | ||
| Short term receivables total | 47.47 | 103.65 | 186.83 | 92.87 | 126.13 |
| Other current investments | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Cash and bank deposits | 95.42 | 195.57 | 2.88 | 0.23 | 6.57 |
| Cash and cash equivalents | 98.92 | 199.07 | 6.38 | 3.73 | 10.07 |
| Balance sheet total (assets) | 2 625.98 | 4 481.08 | 6 128.19 | 2 701.41 | 136.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 922.26 | 3 124.76 | 4 838.53 | 1 508.36 | |
| Retained earnings | -66.21 | -1 638.69 | -1 789.84 | 3 396.62 | 1 377.21 |
| Profit of the financial year | 630.01 | 1 562.63 | 1 682.67 | -3 527.78 | -2 008.64 |
| Shareholders equity total | 1 536.07 | 3 098.70 | 4 781.36 | 1 427.21 | - 581.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 91.34 | ||||
| Other non-interest bearing current liabilities | 1 082.91 | 1 375.38 | 1 248.49 | 1 264.20 | 707.63 |
| Current liabilities total | 1 089.91 | 1 382.38 | 1 346.83 | 1 274.20 | 717.63 |
| Balance sheet total (liabilities) | 2 625.98 | 4 481.08 | 6 128.19 | 2 701.41 | 136.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.