Cybolic Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39507773
Blankavej 14, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | 3.75 | |
| EBIT | -3.75 | 3.75 | |
| Other financial income | 22.68 | ||
| Other financial expenses | -1.08 | -0.80 | -2.41 |
| Pre-tax profit | -1.08 | -4.55 | 24.02 |
| Net earnings | -1.08 | -4.55 | 24.02 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 41.56 | 41.56 | 39.33 |
| Investments total | 41.56 | 41.56 | 39.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 24.73 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 24.73 |
| Balance sheet total (assets) | 41.56 | 41.56 | 64.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.08 | -5.63 | |
| Profit of the financial year | -1.08 | -4.55 | 24.02 |
| Shareholders equity total | -1.08 | -5.62 | 18.40 |
| Non-current liabilities total | |||
| Current owed to participating | 42.64 | 43.44 | 45.67 |
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 42.64 | 47.19 | 45.67 |
| Balance sheet total (liabilities) | 41.56 | 41.56 | 64.06 |
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