CYCOM ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-28.57
EBIT-28.57
Other financial income8.25
Net income from associates (fin.)2 319.65
Pre-tax profit2 299.34
Income taxes1.13
Net earnings2 300.47

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 212.16
Investments total2 212.16
Non-current other receivables410.55
Long term receivables total410.55
Finished products/goods201.88
Inventories total201.88
Current deferred tax assets442.62
Short term receivables total442.62
Cash and bank deposits877.51
Cash and cash equivalents877.51
Balance sheet total (assets)4 144.71

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased2 000.00
Other reserves819.65
Retained earnings-1 467.14
Profit of the financial year2 300.47
Shareholders equity total3 692.97
Non-current liabilities total
Current trade creditors9.00
Short-term deferred tax liabilities441.49
Other non-interest bearing current liabilities1.24
Current liabilities total451.73
Balance sheet total (liabilities)4 144.71
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