CYH3216 ApS — Credit Rating and Financial Key Figures
CVR number: 37842494
Frændevej 26, 2870 Dyssegård
carsten@brief.dk
tel: 25111700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 665.48 | 4 258.80 | 6 701.67 | 12 709.00 | 4 853.66 |
| Costs of management | -5.05 | -6.05 | -6.55 | -8.00 | -6.25 |
| EBIT | 5 660.43 | 4 252.74 | 6 695.12 | 12 701.00 | 4 847.41 |
| Other financial income | 391.73 | 1 017.08 | 1 359.83 | 3 429.00 | 1 852.45 |
| Other financial expenses | -4.42 | -15.77 | -31.68 | -32.00 | - 100.64 |
| Pre-tax profit | 6 047.73 | 5 254.06 | 8 023.27 | 16 098.00 | 6 599.22 |
| Income taxes | -1 342.73 | -1 179.11 | -1 780.46 | -3 567.00 | -1 459.04 |
| Net earnings | 4 705.01 | 4 074.95 | 6 242.81 | 12 531.00 | 5 140.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 179.00 | 6 124.00 | ||
| Investments total | 3 884.00 | 5 179.00 | 6 124.00 | ||
| Non-curr. owed by particip. interest comp. | 8 715.00 | 7 420.00 | 9 175.00 | ||
| Non-current loans receivable | 2 361.50 | ||||
| Non-current other receivables | 5 059.00 | ||||
| Long term receivables total | 7 420.50 | 8 715.00 | 7 420.00 | 9 175.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 371.25 | ||||
| Current owed by particip. interest comp. | 4 561.32 | 8 118.05 | 16 830.00 | 3 256.25 | |
| Current other receivables | 5 604.21 | ||||
| Short term receivables total | 5 604.21 | 4 561.32 | 8 118.05 | 16 830.00 | 7 627.49 |
| Cash and bank deposits | 34.92 | ||||
| Cash and cash equivalents | 34.92 | ||||
| Balance sheet total (assets) | 13 024.71 | 17 160.32 | 20 717.05 | 32 129.00 | 7 662.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 4 300.00 | 5 000.00 | 19 200.00 | |
| Retained earnings | 962.73 | 1 367.73 | 442.68 | -12 515.00 | 16.31 |
| Profit of the financial year | 4 705.01 | 4 074.95 | 6 242.81 | 12 531.00 | 5 140.18 |
| Shareholders equity total | 9 417.74 | 9 992.68 | 11 935.49 | 19 466.00 | 5 406.49 |
| Provisions | 523.52 | 672.43 | 711.61 | 791.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | |||
| Current owed to group member | 1 748.07 | 4 883.77 | 4 979.37 | 5 487.00 | |
| Short-term deferred tax liabilities | 1 192.93 | 1 030.19 | 1 741.28 | 3 488.00 | 2 249.67 |
| Other non-interest bearing current liabilities | 142.47 | 581.24 | 1 349.29 | 2 893.00 | |
| Current liabilities total | 3 083.46 | 6 495.20 | 8 069.94 | 11 872.00 | 2 255.92 |
| Balance sheet total (liabilities) | 13 024.71 | 17 160.32 | 20 717.05 | 32 129.00 | 7 662.41 |
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