Cyrk Regnskab & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42182370
Sønder Boulevard 81, 1720 København V
johngottenborgbruun@gmail.com
tel: 40370531
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 677.43 | 911.80 | 1 242.57 | 1 421.71 |
| External services | -5.02 | -6.38 | -4.57 | -6.47 |
| Rents | -19.80 | -37.73 | -48.00 | -49.43 |
| Gross profit | 569.73 | 800.37 | 1 119.29 | 1 297.63 |
| Costs of management | -82.89 | -67.32 | -70.71 | -68.17 |
| Wages and salaries | - 513.68 | - 734.94 | - 983.76 | -1 147.78 |
| Social security expenses | -56.43 | -86.64 | -91.15 | -95.73 |
| EBIT | -0.38 | -21.22 | 44.37 | 54.12 |
| Other financial income | 0.80 | |||
| Other financial expenses | -10.31 | |||
| Pre-tax profit | -0.38 | -21.22 | 44.37 | 44.61 |
| Income taxes | -9.76 | -9.82 | ||
| Net earnings | -0.38 | -21.22 | 34.61 | 34.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.64 | |||
| Current other receivables | 24.19 | 37.09 | ||
| Current deferred tax assets | 13.49 | |||
| Short term receivables total | 24.19 | 37.09 | 41.14 | |
| Cash and bank deposits | 85.20 | 54.51 | 278.35 | 183.62 |
| Cash and cash equivalents | 85.20 | 54.51 | 278.35 | 183.62 |
| Balance sheet total (assets) | 109.39 | 91.60 | 278.35 | 224.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.84 | -28.06 | -84.28 | |
| Retained earnings | -12.27 | |||
| Profit of the financial year | -0.38 | -21.22 | 34.61 | 34.80 |
| Shareholders equity total | 39.62 | 11.94 | 34.29 | -9.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.34 | 5.66 | ||
| Short-term deferred tax liabilities | 9.74 | 9.82 | ||
| Other non-interest bearing current liabilities | 69.77 | 79.66 | 208.98 | 218.78 |
| Current liabilities total | 69.77 | 79.66 | 244.06 | 234.25 |
| Balance sheet total (liabilities) | 109.39 | 91.60 | 278.35 | 224.76 |
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