Cyrix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41570008
Bogfinkevej 29, 4040 Jyllinge
ra@cyrix.io
tel: 29212319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.04 | -13.55 | -30.70 | |
| EBIT | -26.04 | -13.55 | -30.70 | |
| Other financial expenses | -0.34 | -0.65 | -0.04 | |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -0.34 | -26.69 | -33.55 | -30.75 |
| Net earnings | -0.34 | -26.69 | -33.55 | -30.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.75 | |||
| Tangible assets total | 33.75 | |||
| Holdings in group member companies | 20.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 40.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 20.00 | 40.00 | 6.00 | |
| Short term receivables total | 20.00 | 40.00 | 16.00 | |
| Cash and bank deposits | 99.67 | 51.72 | 24.67 | 21.11 |
| Cash and cash equivalents | 99.67 | 51.72 | 24.67 | 21.11 |
| Balance sheet total (assets) | 139.67 | 131.72 | 78.42 | 57.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.34 | -27.03 | -60.58 | |
| Profit of the financial year | -0.34 | -26.69 | -33.55 | -30.75 |
| Shareholders equity total | 39.66 | 12.97 | -20.58 | -51.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | |||
| Current owed to participating | 19.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 80.00 | 108.44 |
| Current liabilities total | 100.00 | 118.75 | 99.00 | 108.44 |
| Balance sheet total (liabilities) | 139.67 | 131.72 | 78.42 | 57.12 |
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