RASK CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35670408
Nørregade 18, 8000 Aarhus C
peterlindby@gmail.com
tel: 86130555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 153.58 | 3 710.92 | 4 052.27 | 3 479.96 | 3 806.43 |
| Employee benefit expenses | -2 564.91 | -2 557.59 | -2 465.76 | -2 535.42 | -2 903.65 |
| Total depreciation | - 131.42 | - 154.64 | - 154.64 | - 162.12 | -55.77 |
| EBIT | 1 457.26 | 998.69 | 1 431.87 | 782.42 | 847.00 |
| Other financial income | 77.35 | 81.92 | 105.37 | 70.74 | 68.37 |
| Other financial expenses | -9.23 | -18.94 | -6.40 | ||
| Pre-tax profit | 1 525.37 | 1 061.67 | 1 530.84 | 853.16 | 915.38 |
| Income taxes | - 335.58 | - 225.29 | - 336.79 | - 187.69 | - 201.36 |
| Net earnings | 1 189.79 | 836.38 | 1 194.06 | 665.46 | 714.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 322.77 | 215.18 | 107.59 | ||
| Intangible assets total | 322.77 | 215.18 | 107.59 | ||
| Machinery and equipment | 95.30 | 188.19 | 141.14 | 124.00 | 128.22 |
| Tangible assets total | 95.30 | 188.19 | 141.14 | 124.00 | 128.22 |
| Investments total | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 698.00 | 3 591.00 | 4 477.00 | 3 766.00 | 2 363.00 |
| Inventories total | 2 698.00 | 3 591.00 | 4 477.00 | 3 766.00 | 2 363.00 |
| Current trade debtors | 25.68 | 20.83 | 1.78 | 19.18 | |
| Current amounts owed by group member comp. | 2 057.81 | 2 362.68 | 1 974.20 | 622.98 | 802.86 |
| Current deferred tax assets | 3.43 | 28.90 | 30.20 | ||
| Short term receivables total | 2 083.50 | 2 383.52 | 1 979.41 | 671.05 | 833.06 |
| Cash and bank deposits | 2 508.58 | 110.70 | 23.71 | 1 425.56 | 3 162.04 |
| Cash and cash equivalents | 2 508.58 | 110.70 | 23.71 | 1 425.56 | 3 162.04 |
| Balance sheet total (assets) | 7 747.91 | 6 528.34 | 6 768.61 | 6 026.36 | 6 526.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 136.13 | 3 136.13 | 3 136.13 | 3 136.13 | 3 136.13 |
| Shares repurchased | 900.00 | 700.00 | 800.00 | 500.00 | 600.00 |
| Retained earnings | - 516.41 | -26.63 | 9.75 | 703.81 | 769.27 |
| Profit of the financial year | 1 189.79 | 836.38 | 1 194.06 | 665.46 | 714.02 |
| Shareholders equity total | 4 809.51 | 4 745.89 | 5 239.94 | 5 105.41 | 5 319.43 |
| Provisions | 47.19 | 19.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 943.53 | 857.94 | 576.24 | 162.90 | 199.95 |
| Current owed to participating | 4.02 | 1.74 | |||
| Short-term deferred tax liabilities | 202.66 | ||||
| Other non-interest bearing current liabilities | 1 947.68 | 904.71 | 952.43 | 754.03 | 802.29 |
| Current liabilities total | 2 891.21 | 1 762.65 | 1 528.66 | 920.95 | 1 206.64 |
| Balance sheet total (liabilities) | 7 747.91 | 6 528.34 | 6 768.61 | 6 026.36 | 6 526.07 |
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