CYLENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 40699465
Kirkebjerg Vænge 1, 2635 Ishøj
carsten@ylarsen.dk
tel: 29494134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.54 | -13.78 | -14.32 | ||
| Gross profit | -17.54 | -13.78 | -14.32 | 322.27 | 1 470.56 |
| Employee benefit expenses | - 125.00 | -1 145.38 | |||
| EBIT | -17.54 | -13.78 | -14.32 | 197.27 | 325.18 |
| Other financial income | 656.29 | 70.42 | 78.88 | 644.06 | 39.43 |
| Other financial expenses | -28.57 | - 640.14 | - 178.68 | -60.78 | - 106.55 |
| Pre-tax profit | 610.19 | - 583.50 | - 114.11 | 780.55 | 258.06 |
| Income taxes | - 130.31 | -7.52 | 0.03 | -12.41 | -56.61 |
| Net earnings | 479.88 | - 591.02 | - 114.08 | 768.14 | 201.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.18 | ||||
| Long term receivables total | 1.18 | ||||
| Inventories total | |||||
| Current trade debtors | 340.81 | 327.75 | |||
| Current other receivables | 6.35 | 156.56 | 37.00 | 4.19 | 50.00 |
| Current deferred tax assets | 439.69 | 14.59 | 27.59 | 9.18 | |
| Short term receivables total | 446.04 | 156.56 | 51.59 | 372.60 | 386.93 |
| Other current investments | 3 479.82 | 3 240.19 | 3 205.01 | 3 012.22 | 2 477.95 |
| Cash and bank deposits | 176.89 | 163.85 | 199.08 | 215.37 | 445.78 |
| Cash and cash equivalents | 3 656.72 | 3 404.03 | 3 404.09 | 3 227.59 | 2 923.74 |
| Balance sheet total (assets) | 4 102.76 | 3 560.60 | 3 455.67 | 3 601.37 | 3 310.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 535.11 | 2 914.99 | 2 206.17 | 1 970.09 | 2 603.24 |
| Profit of the financial year | 479.88 | - 591.02 | - 114.08 | 768.14 | 201.46 |
| Shareholders equity total | 3 154.99 | 2 463.97 | 2 249.89 | 2 900.24 | 2 979.69 |
| Non-current deferred tax liabilities | 7.69 | 0.96 | 45.42 | ||
| Non-current liabilities total | 7.69 | 0.96 | 45.42 | ||
| Current trade creditors | 13.75 | 13.75 | |||
| Current owed to participating | 934.02 | 1 075.18 | 1 191.07 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 687.38 | 271.81 |
| Current liabilities total | 947.77 | 1 088.93 | 1 204.82 | 701.13 | 285.56 |
| Balance sheet total (liabilities) | 4 102.76 | 3 560.60 | 3 455.67 | 3 601.37 | 3 310.66 |
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