Cyning ApS — Credit Rating and Financial Key Figures
CVR number: 39625490
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.15 | ||||
| External services | -2.39 | -29.19 | |||
| Gross profit | -3.01 | 26.44 | -2.58 | -1.07 | |
| Other operating expenses | -0.62 | ||||
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | |
| EBIT | -3.01 | 14.91 | -43.16 | -6.11 | -4.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.50 | -0.13 | |||
| Pre-tax profit | -3.51 | 14.78 | -43.16 | -6.11 | -4.54 |
| Income taxes | 0.77 | -3.25 | 9.49 | 1.34 | 1.00 |
| Net earnings | -2.74 | 11.53 | -33.66 | -4.76 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.14 | 7.74 | 11.34 | 14.94 | |
| Intangible assets total | 4.14 | 7.74 | 11.34 | 14.94 | |
| Machinery and equipment | 10.57 | 7.05 | 3.52 | ||
| Tangible assets total | 10.57 | 7.05 | 3.52 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.05 | 3.05 | 9.49 | 10.84 | 11.84 |
| Short term receivables total | 3.05 | 3.05 | 9.49 | 10.84 | 11.84 |
| Cash and bank deposits | 0.00 | 22.03 | 19.10 | 16.51 | 13.81 |
| Cash and cash equivalents | 0.00 | 22.03 | 19.10 | 16.51 | 13.81 |
| Balance sheet total (assets) | 3.05 | 39.80 | 83.38 | 82.22 | 80.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.03 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -8.08 | 37.04 | 6.98 | 4.13 | |
| Profit of the financial year | -2.74 | 11.53 | -33.66 | -4.76 | -3.54 |
| Shareholders equity total | -10.81 | 33.56 | 83.38 | 82.22 | 80.59 |
| Non-current deferred tax liabilities | 6.24 | ||||
| Non-current liabilities total | 6.24 | ||||
| Other non-interest bearing current liabilities | 13.87 | ||||
| Current liabilities total | 13.87 | ||||
| Balance sheet total (liabilities) | 3.05 | 39.80 | 83.38 | 82.22 | 80.59 |
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