CY3 ApS — Credit Rating and Financial Key Figures
CVR number: 40369643
Glasvej 20, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.13 | -3.38 | -4.63 | -4.75 |
| EBIT | -4.00 | -3.13 | -3.38 | -4.63 | -4.75 |
| Other financial income | 1.14 | 2.37 | 5.31 | ||
| Other financial expenses | -23.18 | -11.30 | -5.13 | -44.98 | |
| Income from other inv. held as non-curr. assets | 58.40 | 29.42 | 29.42 | 29.42 | |
| Net income from associates (fin.) | 2 239.55 | 699.53 | -1 310.63 | 3 226.90 | 767.05 |
| Pre-tax profit | 2 235.55 | 731.63 | -1 294.74 | 3 248.93 | 752.05 |
| Income taxes | 0.88 | 0.73 | 2.49 | 4.75 | |
| Net earnings | 2 236.43 | 732.35 | -1 294.74 | 3 251.41 | 756.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 279.55 | 2 979.08 | 1 668.46 | 4 895.36 | 5 462.41 |
| Investments total | 2 279.55 | 2 979.08 | 1 668.46 | 4 895.36 | 5 462.41 |
| Non-current loans receivable | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 |
| Long term receivables total | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 | 3 020.56 |
| Inventories total | |||||
| Current other receivables | 58.40 | 86.05 | 117.49 | 148.84 | |
| Current deferred tax assets | 0.88 | 0.73 | 104.00 | 138.49 | 216.35 |
| Short term receivables total | 0.88 | 59.13 | 190.05 | 255.97 | 365.19 |
| Cash and bank deposits | 0.00 | 0.07 | |||
| Cash and cash equivalents | 0.00 | 0.07 | |||
| Balance sheet total (assets) | 5 300.99 | 6 058.77 | 4 879.07 | 8 171.90 | 8 848.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 239.55 | 2 939.08 | 1 628.46 | 4 855.36 | 5 422.41 |
| Retained earnings | 723.02 | 2 202.71 | 4 186.79 | - 395.86 | 2 221.01 |
| Profit of the financial year | 2 236.43 | 732.35 | -1 294.74 | 3 251.41 | 756.80 |
| Shareholders equity total | 5 248.99 | 5 981.34 | 4 629.40 | 7 821.91 | 8 517.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to group member | 22.18 | 193.82 | 294.68 | 197.89 | |
| Short-term deferred tax liabilities | 77.33 | ||||
| Other non-interest bearing current liabilities | 52.00 | 55.13 | 55.85 | 55.30 | 55.30 |
| Current liabilities total | 52.00 | 77.43 | 249.67 | 349.98 | 330.52 |
| Balance sheet total (liabilities) | 5 300.99 | 6 058.77 | 4 879.07 | 8 171.90 | 8 848.24 |
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