Cyclomedica Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 16582891
Kirstinehøj 17, 2770 Kastrup
tel: 32521898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.57 | 670.82 | 618.45 | 830.61 | 765.71 |
| Employee benefit expenses | -1 038.52 | -1 106.82 | -1 021.76 | -1 025.81 | - 757.01 |
| Other operating expenses | -93.91 | ||||
| Total depreciation | - 120.81 | -6.10 | -10.91 | ||
| EBIT | 113.25 | - 536.00 | - 414.22 | - 195.20 | 8.69 |
| Other financial income | 45.69 | 60.61 | 26.85 | 6.32 | 1.43 |
| Other financial expenses | -6.78 | -7.49 | -7.09 | -1.79 | -15.92 |
| Pre-tax profit | 152.16 | - 482.87 | - 394.45 | - 190.67 | -5.81 |
| Income taxes | -36.74 | 103.71 | 2.40 | ||
| Net earnings | 115.42 | - 379.16 | - 394.45 | - 188.27 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.91 | 10.91 | |||
| Tangible assets total | 322.91 | 10.91 | |||
| Investments total | 44.13 | 43.13 | 43.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 648.76 | 370.35 | 288.14 | 109.58 | 125.34 |
| Inventories total | 648.76 | 370.35 | 288.14 | 109.58 | 125.34 |
| Current trade debtors | 556.66 | 264.88 | 368.29 | 187.19 | 215.20 |
| Current amounts owed by group member comp. | 1 041.05 | 826.60 | 442.27 | ||
| Current other receivables | 35.65 | 77.72 | 20.81 | 3.46 | 3.53 |
| Current deferred tax assets | 79.44 | ||||
| Short term receivables total | 1 633.36 | 1 248.63 | 831.37 | 190.65 | 218.73 |
| Cash and bank deposits | 666.92 | 246.50 | 581.74 | 373.07 | 754.96 |
| Cash and cash equivalents | 666.92 | 246.50 | 581.74 | 373.07 | 754.96 |
| Balance sheet total (assets) | 3 271.96 | 1 876.38 | 1 745.38 | 716.43 | 1 142.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 490.70 | |||
| Other reserves | - 490.70 | ||||
| Retained earnings | 1 185.88 | 1 301.29 | 922.13 | 36.98 | - 151.29 |
| Profit of the financial year | 115.42 | - 379.16 | - 394.45 | - 188.27 | -5.81 |
| Shareholders equity total | 1 911.29 | 1 422.13 | 1 027.68 | 348.71 | 342.90 |
| Provisions | 26.67 | 2.40 | 2.40 | ||
| Non-current other liabilities | 22.30 | ||||
| Non-current liabilities total | 22.30 | ||||
| Current trade creditors | 635.07 | 17.36 | 0.40 | 83.20 | |
| Current owed to participating | 26.52 | ||||
| Current owed to group member | 238.65 | ||||
| Short-term deferred tax liabilities | 48.53 | ||||
| Other non-interest bearing current liabilities | 601.56 | 434.50 | 482.66 | 367.72 | 477.40 |
| Accruals and deferred income | 232.25 | ||||
| Current liabilities total | 1 311.69 | 451.85 | 715.31 | 367.72 | 799.25 |
| Balance sheet total (liabilities) | 3 271.96 | 1 876.38 | 1 745.38 | 716.43 | 1 142.16 |
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