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CycloPosition IVS — Credit Rating and Financial Key Figures

CVR number: 38428578
Skovkildeparken 6, Virring 8660 Skanderborg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit395.70375.58
Employee benefit expenses- 337.45- 374.87
EBIT58.250.71
Other financial expenses-0.22-0.43
Pre-tax profit58.030.28
Income taxes-12.94-0.04
Net earnings45.090.23

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total2.002.00
Long term receivables total
Finished products/goods10.0025.00
Inventories total10.0025.00
Short term receivables total
Cash and bank deposits302.58210.89
Cash and cash equivalents302.58210.89
Balance sheet total (assets)314.58237.89

Equity and liabilities (kDKK)

2017
2018
Share capital5.005.00
Other reserves45.0045.00
Retained earnings-45.000.09
Profit of the financial year45.090.23
Shareholders equity total50.0950.33
Non-current liabilities total
Current owed to participating65.8567.79
Short-term deferred tax liabilities12.940.04
Other non-interest bearing current liabilities185.70119.73
Current liabilities total264.49187.56
Balance sheet total (liabilities)314.58237.89
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