CYCOM ApS — Credit Rating and Financial Key Figures

CVR number: 44024381
Kirkegade 20, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.57- 268.94
EBIT-28.57- 268.94
Other financial income8.25115.81
Other financial expenses-80.00
Net income from associates (fin.)2 319.65858.38
Pre-tax profit2 299.34625.25
Income taxes1.1350.83
Net earnings2 300.47676.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 212.16770.54
Investments total2 212.16770.54
Non-current other receivables410.55426.97
Long term receivables total410.55426.97
Finished products/goods201.88185.00
Inventories total201.88185.00
Current deferred tax assets442.6251.05
Short term receivables total442.6251.05
Other current investments978.82
Cash and bank deposits877.517.38
Cash and cash equivalents877.51986.20
Balance sheet total (assets)4 144.712 419.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.00135.00
Other reserves819.65
Retained earnings-1 467.141 517.98
Profit of the financial year2 300.47676.08
Shareholders equity total3 692.972 369.05
Non-current liabilities total
Current trade creditors9.009.00
Current owed to participating1.241.24
Current owed to group member40.38
Short-term deferred tax liabilities441.490.03
Other non-interest bearing current liabilities0.05
Current liabilities total451.7350.71
Balance sheet total (liabilities)4 144.712 419.76
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