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Cyclomedica Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 16582891
Kirstinehøj 17, 2770 Kastrup
tel: 32521898
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.82 | 618.45 | 830.61 | 765.71 | 559.66 |
| Employee benefit expenses | -1 106.82 | -1 021.76 | -1 025.81 | - 757.01 | - 395.68 |
| Other operating expenses | -93.91 | ||||
| Total depreciation | -6.10 | -10.91 | |||
| EBIT | - 536.00 | - 414.22 | - 195.20 | 8.69 | 163.98 |
| Other financial income | 60.61 | 26.85 | 6.32 | 1.43 | |
| Other financial expenses | -7.49 | -7.09 | -1.79 | -15.92 | -28.02 |
| Pre-tax profit | - 482.87 | - 394.45 | - 190.67 | -5.81 | 135.96 |
| Income taxes | 103.71 | 2.40 | |||
| Net earnings | - 379.16 | - 394.45 | - 188.27 | -5.81 | 135.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.91 | ||||
| Tangible assets total | 10.91 | ||||
| Investments total | 44.13 | 43.13 | 43.13 | 49.49 | |
| Long term receivables total | |||||
| Finished products/goods | 370.35 | 288.14 | 109.58 | 125.34 | 319.23 |
| Inventories total | 370.35 | 288.14 | 109.58 | 125.34 | 319.23 |
| Current trade debtors | 264.88 | 368.29 | 187.19 | 215.20 | 96.85 |
| Current amounts owed by group member comp. | 826.60 | 442.27 | |||
| Current other receivables | 77.72 | 20.81 | 3.46 | 3.53 | 4.20 |
| Current deferred tax assets | 79.44 | ||||
| Short term receivables total | 1 248.63 | 831.37 | 190.65 | 218.73 | 101.05 |
| Cash and bank deposits | 246.50 | 581.74 | 373.07 | 754.96 | 925.83 |
| Cash and cash equivalents | 246.50 | 581.74 | 373.07 | 754.96 | 925.83 |
| Balance sheet total (assets) | 1 876.38 | 1 745.38 | 716.43 | 1 142.16 | 1 395.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 490.70 | ||||
| Other reserves | - 490.70 | ||||
| Retained earnings | 1 301.29 | 922.13 | 36.98 | - 151.29 | - 157.10 |
| Profit of the financial year | - 379.16 | - 394.45 | - 188.27 | -5.81 | 135.96 |
| Shareholders equity total | 1 422.13 | 1 027.68 | 348.71 | 342.90 | 478.86 |
| Provisions | 2.40 | 2.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.36 | 0.40 | 83.20 | 34.79 | |
| Current owed to group member | 238.65 | 514.96 | |||
| Other non-interest bearing current liabilities | 434.50 | 482.66 | 367.72 | 477.40 | 366.99 |
| Accruals and deferred income | 232.25 | ||||
| Current liabilities total | 451.85 | 715.31 | 367.72 | 799.25 | 916.74 |
| Balance sheet total (liabilities) | 1 876.38 | 1 745.38 | 716.43 | 1 142.16 | 1 395.61 |
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