Cikonet ApS — Credit Rating and Financial Key Figures
CVR number: 40111379
Ceresbyen 24, 8000 Aarhus C
info@cikonet.dk
tel: 93202401
https://cikotag.wordpress.com/
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.95 | 44.49 |
| EBIT | 27.95 | 44.49 |
| Other financial expenses | -0.08 | -5.89 |
| Pre-tax profit | 27.88 | 38.60 |
| Income taxes | -6.12 | -9.66 |
| Net earnings | 21.76 | 28.94 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.15 | 145.50 |
| Cash and cash equivalents | 48.15 | 145.50 |
| Balance sheet total (assets) | 48.15 | 145.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 3.50 | 3.50 |
| Other reserves | 21.76 | 36.50 |
| Retained earnings | -21.76 | -14.74 |
| Profit of the financial year | 21.76 | 28.94 |
| Shareholders equity total | 25.26 | 54.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 6.12 | 9.66 |
| Other non-interest bearing current liabilities | 6.77 | 0.39 |
| Accruals and deferred income | 61.25 | |
| Current liabilities total | 22.89 | 91.30 |
| Balance sheet total (liabilities) | 48.15 | 145.50 |
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