Cys ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41789727
Davinde Bygade 42, Davinde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.11 | -0.17 | 104.21 | 32.34 |
| Total depreciation | -8.00 | -14.00 | ||
| EBIT | -4.11 | -0.17 | 96.21 | 18.34 |
| Other financial income | 0.02 | 0.17 | ||
| Other financial expenses | -0.99 | -9.66 | -0.60 | -18.51 |
| Pre-tax profit | -5.11 | -9.83 | 95.62 | 0.00 |
| Income taxes | -19.64 | -3.12 | ||
| Net earnings | -5.11 | -9.83 | 75.98 | -3.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 763.75 | 755.75 | 1 296.90 | |
| Tangible assets total | 763.75 | 755.75 | 1 296.90 | |
| Investments total | 36.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | ||
| Short term receivables total | 5.00 | 5.00 | ||
| Cash and bank deposits | 38.06 | 18.26 | 121.28 | 94.30 |
| Cash and cash equivalents | 38.06 | 18.26 | 121.28 | 94.30 |
| Balance sheet total (assets) | 38.06 | 787.01 | 918.63 | 1 391.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | -14.94 | 61.04 | |
| Profit of the financial year | -5.11 | -9.83 | 75.98 | -3.12 |
| Shareholders equity total | 34.89 | 25.06 | 101.04 | 97.92 |
| Provisions | 3.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 607.56 | 607.56 | 7.56 | |
| Current trade creditors | 2.50 | 7.00 | 7.00 | |
| Current owed to participating | 151.89 | 151.89 | ||
| Current owed to group member | 1 239.85 | |||
| Short-term deferred tax liabilities | 19.64 | 3.12 | ||
| Other non-interest bearing current liabilities | 31.50 | 35.74 | ||
| Current liabilities total | 761.95 | 817.59 | 1 293.27 | |
| Balance sheet total (liabilities) | 38.06 | 787.01 | 918.63 | 1 391.19 |
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