Cyme Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 44086875
Danas Plads 17, 1915 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.30 | - 243.74 |
| EBIT | -95.30 | - 243.74 |
| Other financial income | 0.66 | 0.77 |
| Other financial expenses | -9.54 | 26.00 |
| Pre-tax profit | - 104.17 | - 216.97 |
| Income taxes | 22.92 | 47.73 |
| Net earnings | -81.25 | - 169.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 251.61 | |
| Inventories total | 251.61 | |
| Current trade debtors | 60.72 | |
| Current deferred tax assets | 22.92 | 82.09 |
| Short term receivables total | 83.64 | 82.09 |
| Cash and bank deposits | 244.18 | 56.88 |
| Cash and cash equivalents | 244.18 | 56.88 |
| Balance sheet total (assets) | 327.82 | 390.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.82 | |
| Profit of the financial year | -81.25 | - 169.23 |
| Shareholders equity total | -41.26 | - 251.05 |
| Non-current advances received | 338.28 | 588.13 |
| Non-current liabilities total | 338.28 | 588.13 |
| Current trade creditors | 44.20 | |
| Other non-interest bearing current liabilities | 30.79 | 9.30 |
| Current liabilities total | 30.79 | 53.50 |
| Balance sheet total (liabilities) | 327.82 | 390.58 |
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