CYKELSKRÆDDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 21163031
Højengen 3, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.24 | 234.06 | 169.20 | 316.30 | 426.39 |
| Employee benefit expenses | - 180.02 | - 217.26 | - 217.16 | - 216.33 | - 292.12 |
| Total depreciation | -2.00 | ||||
| EBIT | 67.22 | 16.80 | -47.96 | 99.97 | 134.27 |
| Other financial expenses | -9.61 | -1.50 | -9.81 | -17.27 | -33.51 |
| Pre-tax profit | 57.61 | 15.31 | -57.77 | 82.69 | 100.76 |
| Income taxes | -6.42 | -4.79 | 0.08 | -9.24 | -22.29 |
| Net earnings | 51.18 | 10.51 | -57.68 | 73.46 | 78.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 140.91 | 140.91 | 140.91 | 140.91 | 40.85 |
| Investments total | 140.91 | 140.91 | 140.91 | 140.91 | 40.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 950.00 | 750.00 | 750.00 | 650.00 | 525.00 |
| Inventories total | 950.00 | 750.00 | 750.00 | 650.00 | 525.00 |
| Current trade debtors | 14.94 | 1.73 | 27.64 | ||
| Short term receivables total | 14.94 | 1.73 | 27.64 | ||
| Cash and bank deposits | 193.38 | 81.87 | 39.55 | 113.24 | 386.72 |
| Cash and cash equivalents | 193.38 | 81.87 | 39.55 | 113.24 | 386.72 |
| Balance sheet total (assets) | 1 299.23 | 972.78 | 930.46 | 905.88 | 980.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.14 | 105.32 | 338.46 | 280.78 | 354.23 |
| Profit of the financial year | 51.18 | 10.51 | -57.68 | 73.46 | 78.48 |
| Shareholders equity total | 230.32 | 240.83 | 405.78 | 479.23 | 557.71 |
| Non-current loans from credit institutions | 688.00 | 507.50 | 380.00 | 234.00 | 140.00 |
| Non-current liabilities total | 688.00 | 507.50 | 380.00 | 234.00 | 140.00 |
| Current trade creditors | 61.26 | 59.63 | 110.58 | 87.02 | 88.33 |
| Current owed to participating | 50.22 | 4.70 | 10.86 | 49.66 | 14.18 |
| Short-term deferred tax liabilities | 6.42 | 3.50 | 5.59 | 28.30 | |
| Other non-interest bearing current liabilities | 263.00 | 156.63 | 23.25 | 50.38 | 151.70 |
| Current liabilities total | 380.91 | 224.45 | 144.69 | 192.65 | 282.51 |
| Balance sheet total (liabilities) | 1 299.23 | 972.78 | 930.46 | 905.88 | 980.22 |
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