CY2 ApS — Credit Rating and Financial Key Figures
CVR number: 40369678
Kastetvej 56, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -3.13 | -3.38 | -3.13 | -3.25 |
EBIT | -4.00 | -3.13 | -3.38 | -3.13 | -3.25 |
Other financial income | 1.11 | 1.99 | 5.11 | ||
Income from other inv. held as non-curr. assets | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
Pre-tax profit | 25.42 | 26.29 | 27.15 | 28.28 | 31.28 |
Net earnings | 25.42 | 26.29 | 27.15 | 28.28 | 31.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 |
Long term receivables total | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 |
Inventories total | |||||
Current other receivables | 29.42 | 58.84 | 85.99 | 114.27 | 145.50 |
Short term receivables total | 29.42 | 58.84 | 85.99 | 114.27 | 145.50 |
Cash and bank deposits | 0.05 | ||||
Cash and cash equivalents | 0.05 | ||||
Balance sheet total (assets) | 3 049.98 | 3 079.40 | 3 106.56 | 3 134.84 | 3 166.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 962.56 | 2 987.98 | 3 014.28 | 3 041.43 | 3 069.71 |
Profit of the financial year | 25.42 | 26.29 | 27.15 | 28.28 | 31.28 |
Shareholders equity total | 3 037.98 | 3 064.28 | 3 091.43 | 3 119.71 | 3 150.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.00 | 15.13 | 15.13 | 15.13 | 15.12 |
Current liabilities total | 12.00 | 15.13 | 15.13 | 15.13 | 15.12 |
Balance sheet total (liabilities) | 3 049.98 | 3 079.40 | 3 106.56 | 3 134.84 | 3 166.11 |
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