Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CYKELSKRÆDDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 21163031
Højengen 3, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.06 | 169.20 | 316.30 | 426.39 | 503.04 |
| Employee benefit expenses | - 217.26 | - 217.16 | - 216.33 | - 292.12 | - 660.41 |
| EBIT | 16.80 | -47.96 | 99.97 | 134.27 | - 157.37 |
| Other financial expenses | -1.50 | -9.81 | -17.27 | -33.51 | -10.28 |
| Pre-tax profit | 15.31 | -57.77 | 82.69 | 100.76 | - 167.65 |
| Income taxes | -4.79 | 0.08 | -9.24 | -22.29 | |
| Net earnings | 10.51 | -57.68 | 73.46 | 78.48 | - 167.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 140.91 | 140.91 | 140.91 | 40.85 | 40.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 750.00 | 650.00 | ||
| Finished products/goods | 525.00 | 557.89 | |||
| Inventories total | 750.00 | 750.00 | 650.00 | 525.00 | 557.89 |
| Current trade debtors | 1.73 | 27.64 | 4.13 | ||
| Current other receivables | 28.18 | 56.99 | |||
| Short term receivables total | 1.73 | 55.82 | 61.12 | ||
| Cash and bank deposits | 81.87 | 39.55 | 113.24 | 358.55 | 152.96 |
| Cash and cash equivalents | 81.87 | 39.55 | 113.24 | 358.55 | 152.96 |
| Balance sheet total (assets) | 972.78 | 930.46 | 905.88 | 980.22 | 812.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.32 | 338.46 | 280.78 | 354.23 | 432.71 |
| Profit of the financial year | 10.51 | -57.68 | 73.46 | 78.48 | - 167.65 |
| Shareholders equity total | 240.83 | 405.78 | 479.23 | 557.71 | 390.06 |
| Non-current loans from credit institutions | 507.50 | 380.00 | 234.00 | ||
| Non-current deferred tax liabilities | 140.00 | ||||
| Non-current liabilities total | 507.50 | 380.00 | 234.00 | 140.00 | |
| Current trade creditors | 59.63 | 110.58 | 87.02 | 88.33 | 117.98 |
| Current owed to participating | 4.70 | 10.86 | 49.66 | 14.18 | 173.67 |
| Short-term deferred tax liabilities | 3.50 | 5.59 | 28.30 | 22.29 | |
| Other non-interest bearing current liabilities | 156.63 | 23.25 | 50.38 | 151.70 | 108.83 |
| Current liabilities total | 224.45 | 144.69 | 192.65 | 282.51 | 422.76 |
| Balance sheet total (liabilities) | 972.78 | 930.46 | 905.88 | 980.22 | 812.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.