CYLVANA EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35474986
Birkebakken 33, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -9.15 | -8.50 | -8.80 | -7.88 |
| EBIT | -5.92 | -9.15 | -8.50 | -8.80 | -7.88 |
| Other financial income | 1.12 | 1.19 | 1.39 | 1.42 | 1.05 |
| Other financial expenses | -21.18 | -33.42 | -42.03 | -30.75 | -30.26 |
| Pre-tax profit | -25.98 | -41.38 | -49.14 | -38.13 | -37.09 |
| Income taxes | 1.06 | 5.71 | 9.10 | 1.51 | |
| Net earnings | -24.92 | -35.67 | -40.04 | -36.63 | -37.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 069.46 | 1 334.42 | 1 334.42 | 1 334.42 | 1 334.42 |
| Inventories total | 1 069.46 | 1 334.42 | 1 334.42 | 1 334.42 | 1 334.42 |
| Current amounts owed by group member comp. | 39.44 | 46.34 | 56.83 | 59.76 | 52.67 |
| Current other receivables | 1.18 | 1.99 | 3.74 | 1.82 | 5.20 |
| Short term receivables total | 40.62 | 48.33 | 60.57 | 61.59 | 57.87 |
| Cash and bank deposits | 47.67 | 47.35 | 45.45 | 46.46 | 44.98 |
| Cash and cash equivalents | 47.67 | 47.35 | 45.45 | 46.46 | 44.98 |
| Balance sheet total (assets) | 1 157.75 | 1 430.10 | 1 440.45 | 1 442.47 | 1 437.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.37 | -31.29 | -66.95 | - 106.99 | - 143.61 |
| Profit of the financial year | -24.92 | -35.67 | -40.04 | -36.63 | -37.09 |
| Shareholders equity total | 48.71 | 13.04 | -26.99 | -63.62 | - 100.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 269.97 | 5.00 | 14.13 | 7.00 |
| Current owed to group member | 1 104.03 | 1 147.09 | 1 462.44 | 1 491.96 | 1 530.97 |
| Current liabilities total | 1 109.03 | 1 417.06 | 1 467.44 | 1 506.08 | 1 537.97 |
| Balance sheet total (liabilities) | 1 157.75 | 1 430.10 | 1 440.45 | 1 442.47 | 1 437.27 |
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