CY3 ApS — Credit Rating and Financial Key Figures

CVR number: 40369643
Glasvej 20, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-3.13-3.38-4.63
EBIT-4.00-4.00-3.13-3.38-4.63
Other financial income1.142.37
Other financial expenses-23.18-11.30-5.13
Income from other inv. held as non-curr. assets58.4029.4229.42
Net income from associates (fin.)2 239.55699.53-1 310.633 226.90
Pre-tax profit-4.002 235.55731.63-1 294.743 248.93
Income taxes0.880.732.49
Net earnings-4.002 236.43732.35-1 294.743 251.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.002 279.552 979.081 668.464 895.36
Investments total40.002 279.552 979.081 668.464 895.36
Non-current loans receivable3 020.563 020.563 020.563 020.563 020.56
Long term receivables total3 020.563 020.563 020.563 020.563 020.56
Inventories total
Current other receivables58.4086.05117.49
Current deferred tax assets0.880.73104.00138.49
Short term receivables total0.8859.13190.05255.97
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)3 060.565 300.996 058.774 879.078 171.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves2 239.552 939.081 628.464 855.36
Retained earnings2 966.56723.022 202.714 186.79- 395.86
Profit of the financial year-4.002 236.43732.35-1 294.743 251.41
Shareholders equity total3 012.565 248.995 981.344 629.407 821.91
Non-current liabilities total
Current loans from credit institutions0.13
Current owed to group member22.18193.82294.68
Other non-interest bearing current liabilities48.0052.0055.1355.8555.30
Current liabilities total48.0052.0077.43249.67349.98
Balance sheet total (liabilities)3 060.565 300.996 058.774 879.078 171.90
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