CYLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 38899546
Klejsgårdvej 22, Klejs 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.23 | 456.23 | - 112.49 | -98.98 | - 455.57 |
| Total depreciation | -17.90 | -17.90 | -17.90 | - 121.09 | -1 332.04 |
| EBIT | - 119.13 | 438.33 | - 130.39 | - 220.08 | -1 787.60 |
| Other financial expenses | -73.11 | -97.95 | -97.05 | -0.70 | |
| Pre-tax profit | - 192.24 | 340.38 | - 227.44 | - 220.78 | -1 787.60 |
| Net earnings | - 192.24 | 340.38 | - 227.44 | - 220.78 | -1 787.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 189.76 | 1 453.13 | 1 453.13 | 1 332.04 | |
| Intangible rights | 35.79 | 17.90 | |||
| Intangible assets total | 1 225.55 | 1 471.03 | 1 453.13 | 1 332.04 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.00 | 402.00 | 402.00 | 402.00 | |
| Inventories total | 402.00 | 402.00 | 402.00 | 402.00 | |
| Current trade debtors | 89.25 | ||||
| Current other receivables | 62.44 | 64.87 | 2.85 | 3.32 | |
| Short term receivables total | 62.44 | 64.87 | 2.85 | 3.32 | 89.25 |
| Cash and bank deposits | 38.88 | 47.03 | 31.52 | 12.34 | 3.86 |
| Cash and cash equivalents | 38.88 | 47.03 | 31.52 | 12.34 | 3.86 |
| Balance sheet total (assets) | 1 728.87 | 1 984.93 | 1 889.51 | 1 749.69 | 93.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 189.76 | 1 453.13 | 1 453.13 | 1 332.04 | |
| Retained earnings | -1 431.39 | -1 887.00 | -1 546.62 | -1 652.97 | - 541.71 |
| Profit of the financial year | - 192.24 | 340.38 | - 227.44 | - 220.78 | -1 787.60 |
| Shareholders equity total | - 283.87 | 56.51 | - 170.93 | - 391.71 | -2 179.32 |
| Non-current owed to group member | 2 032.29 | 2 113.29 | 2 213.19 | ||
| Non-current liabilities total | 2 032.29 | 2 113.29 | 2 213.19 | ||
| Current trade creditors | 13.69 | 1.19 | 1.19 | 1.19 | 1.25 |
| Current owed to participating | 2.78 | 4.29 | 4.25 | 3.93 | |
| Current owed to group member | 1 989.05 | 1 885.73 | |||
| Other non-interest bearing current liabilities | 10.00 | 38.72 | 22.67 | 22.67 | 54.05 |
| Current liabilities total | 2 012.74 | 1 928.42 | 28.15 | 28.12 | 59.23 |
| Balance sheet total (liabilities) | 1 728.87 | 1 984.93 | 1 889.51 | 1 749.69 | 93.11 |
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