CYPAX A/S — Credit Rating and Financial Key Figures
CVR number: 16029378
Industrivej 24, 7470 Karup J
tel: 97101172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.71 | 2 043.44 | 2 923.10 | 2 250.29 | 1 832.81 |
| Employee benefit expenses | -2 257.44 | -2 111.93 | -1 715.18 | -1 799.35 | -2 027.19 |
| Total depreciation | -11.80 | -11.40 | -5.25 | ||
| EBIT | -22.53 | -79.89 | 1 202.66 | 450.94 | - 194.38 |
| Other financial income | 88.46 | 108.54 | 118.87 | 87.24 | 55.80 |
| Other financial expenses | -48.96 | -52.73 | -75.74 | - 208.99 | -48.16 |
| Pre-tax profit | 16.97 | -24.09 | 1 245.79 | 329.20 | - 186.74 |
| Income taxes | -3.78 | 4.37 | - 272.21 | -72.42 | 1.39 |
| Net earnings | 13.20 | -19.71 | 973.58 | 256.77 | - 185.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.25 | 5.25 | |||
| Machinery and equipment | 4.40 | ||||
| Tangible assets total | 16.65 | 5.25 | |||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 1 199.60 | 1 415.02 | 1 996.35 | 2 090.03 | 1 127.42 |
| Advance payments | 253.80 | 285.01 | 480.22 | 119.57 | 63.19 |
| Inventories total | 1 453.40 | 1 700.03 | 2 476.56 | 2 209.61 | 1 190.60 |
| Current trade debtors | 1 135.87 | 899.32 | 1 084.91 | 942.92 | 1 027.13 |
| Current other receivables | 87.58 | 52.51 | 17.36 | 0.04 | |
| Current deferred tax assets | 9.11 | 13.49 | 12.25 | 5.39 | 6.78 |
| Short term receivables total | 1 232.57 | 965.31 | 1 097.16 | 965.67 | 1 033.96 |
| Other current investments | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 838.28 | 759.06 | 541.19 | 797.51 | 1 146.65 |
| Cash and cash equivalents | 849.28 | 770.06 | 552.19 | 808.51 | 1 157.65 |
| Balance sheet total (assets) | 3 552.90 | 3 441.65 | 4 126.91 | 3 984.79 | 3 383.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 78.53 | |||
| Retained earnings | 47.46 | 60.66 | - 359.06 | 535.99 | 792.77 |
| Profit of the financial year | 13.20 | -19.71 | 973.58 | 256.77 | - 185.35 |
| Shareholders equity total | 560.66 | 540.94 | 1 514.52 | 1 371.30 | 1 107.42 |
| Non-current other liabilities | 2.11 | 273.08 | 70.63 | ||
| Non-current liabilities total | 2.11 | 273.08 | 70.63 | ||
| Current loans from credit institutions | 5.43 | 5.22 | 3.47 | 0.92 | 1.51 |
| Advances received | 23.21 | 11.89 | 28.79 | 30.34 | 57.85 |
| Current trade creditors | 514.53 | 432.67 | 328.37 | 623.70 | 408.76 |
| Current owed to group member | 332.70 | 697.94 | 1 167.26 | 957.67 | 1 081.66 |
| Other non-interest bearing current liabilities | 2 114.25 | 1 753.00 | 811.42 | 930.23 | 726.00 |
| Current liabilities total | 2 990.13 | 2 900.71 | 2 339.30 | 2 542.86 | 2 275.79 |
| Balance sheet total (liabilities) | 3 552.90 | 3 441.65 | 4 126.91 | 3 984.79 | 3 383.21 |
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