CYNEG ApS — Credit Rating and Financial Key Figures
CVR number: 35815082
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.01 | -0.03 | -0.03 |
| Reduction non-current investment assets | - 100.00 | ||
| Pre-tax profit | - 100.01 | -0.03 | -0.03 |
| Net earnings | - 100.01 | -0.03 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 |
| Long term receivables total | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.30 | 3.27 | 3.24 | 3.24 | 3.24 |
| Cash and cash equivalents | 3.30 | 3.27 | 3.24 | 3.24 | 3.24 |
| Balance sheet total (assets) | 131.07 | 131.04 | 131.01 | 131.01 | 131.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.58 | -65.42 | -65.45 | -65.48 | -65.48 |
| Profit of the financial year | - 100.01 | -0.03 | -0.03 | ||
| Shareholders equity total | -15.42 | -15.45 | -15.48 | -15.48 | -15.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 |
| Current liabilities total | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 |
| Balance sheet total (liabilities) | 131.07 | 131.04 | 131.01 | 131.01 | 131.01 |
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