Cygnus Zero ApS — Credit Rating and Financial Key Figures
CVR number: 36972009
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.96 | 399.16 | 552.16 | 469.62 | 433.23 |
| Employee benefit expenses | - 217.79 | - 422.68 | - 573.25 | - 439.64 | - 364.79 |
| Total depreciation | -6.93 | -13.85 | -13.85 | -6.92 | |
| EBIT | 51.17 | -30.45 | -34.95 | 16.13 | 61.53 |
| Other financial income | 40.16 | 0.28 | 9.05 | 32.02 | |
| Other financial expenses | -40.45 | -16.71 | -34.58 | -29.46 | -16.60 |
| Pre-tax profit | 10.73 | -7.01 | -69.24 | -4.28 | 76.95 |
| Income taxes | -2.53 | -7.62 | 3.05 | 3.05 | 0.53 |
| Net earnings | 8.20 | -14.62 | -66.19 | -1.23 | 77.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.61 | 20.76 | 6.92 | ||
| Tangible assets total | 34.61 | 20.76 | 6.92 | ||
| Investments total | 11.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.61 | 215.14 | 214.34 | 62.02 | |
| Current amounts owed by group member comp. | 40.06 | 128.35 | |||
| Current other receivables | 263.51 | 3.13 | 8.98 | 0.47 | 0.02 |
| Current deferred tax assets | 2.51 | 2.35 | |||
| Short term receivables total | 303.57 | 161.25 | 354.82 | 214.81 | 62.05 |
| Cash and bank deposits | 148.88 | 221.79 | 32.87 | 202.02 | 447.40 |
| Cash and cash equivalents | 148.88 | 221.79 | 32.87 | 202.02 | 447.40 |
| Balance sheet total (assets) | 452.45 | 417.65 | 408.45 | 423.75 | 521.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.20 | -6.42 | -72.61 | -73.85 | |
| Profit of the financial year | 8.20 | -14.62 | -66.19 | -1.23 | 77.48 |
| Shareholders equity total | 58.20 | 43.58 | -22.61 | -23.85 | 53.64 |
| Provisions | 7.62 | 4.57 | 1.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.39 | |||
| Current owed to group member | 357.94 | 316.84 | 331.65 | 339.11 | 307.09 |
| Short-term deferred tax liabilities | 2.53 | 0.99 | |||
| Other non-interest bearing current liabilities | 33.78 | 49.21 | 94.85 | 106.96 | 159.30 |
| Current liabilities total | 394.26 | 366.46 | 426.50 | 446.07 | 467.77 |
| Balance sheet total (liabilities) | 452.45 | 417.65 | 408.45 | 423.75 | 521.41 |
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