CycloPosition IVS — Credit Rating and Financial Key Figures
CVR number: 38428578
Skovkildeparken 6, Virring 8660 Skanderborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.70 | 375.58 |
| Employee benefit expenses | - 337.45 | - 374.87 |
| EBIT | 58.25 | 0.71 |
| Other financial expenses | -0.22 | -0.43 |
| Pre-tax profit | 58.03 | 0.28 |
| Income taxes | -12.94 | -0.04 |
| Net earnings | 45.09 | 0.23 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 |
| Long term receivables total | ||
| Finished products/goods | 10.00 | 25.00 |
| Inventories total | 10.00 | 25.00 |
| Short term receivables total | ||
| Cash and bank deposits | 302.58 | 210.89 |
| Cash and cash equivalents | 302.58 | 210.89 |
| Balance sheet total (assets) | 314.58 | 237.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 |
| Retained earnings | -45.00 | 0.09 |
| Profit of the financial year | 45.09 | 0.23 |
| Shareholders equity total | 50.09 | 50.33 |
| Non-current liabilities total | ||
| Current owed to participating | 65.85 | 67.79 |
| Short-term deferred tax liabilities | 12.94 | 0.04 |
| Other non-interest bearing current liabilities | 185.70 | 119.73 |
| Current liabilities total | 264.49 | 187.56 |
| Balance sheet total (liabilities) | 314.58 | 237.89 |
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