Design Cykler Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42251593
Marsvej 19 B, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 901.98 | 1 007.38 | 1 142.94 | 852.29 |
| Employee benefit expenses | - 609.60 | -1 369.04 | -1 848.40 | -1 565.06 |
| Total depreciation | -11.17 | -33.51 | -33.51 | -33.51 |
| EBIT | 281.20 | - 395.17 | - 738.96 | - 746.28 |
| Other financial income | 0.12 | |||
| Other financial expenses | -7.98 | -39.70 | - 108.54 | - 132.52 |
| Pre-tax profit | 273.35 | - 434.87 | - 847.50 | - 878.80 |
| Income taxes | -60.22 | 95.96 | 186.00 | 194.00 |
| Net earnings | 213.13 | - 338.91 | - 661.50 | - 684.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.36 | 122.85 | 89.35 | 55.84 |
| Tangible assets total | 156.36 | 122.85 | 89.35 | 55.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 524.34 | 1 980.29 | 2 552.99 | 1 817.67 |
| Inventories total | 2 524.34 | 1 980.29 | 2 552.99 | 1 817.67 |
| Current trade debtors | 1.21 | 77.59 | 147.92 | 26.24 |
| Current amounts owed by group member comp. | 457.12 | 41.00 | 121.96 | |
| Prepayments and accrued income | 14.00 | 23.56 | ||
| Current other receivables | 28.19 | |||
| Current deferred tax assets | 90.96 | 196.00 | 379.00 | |
| Short term receivables total | 458.32 | 209.55 | 479.88 | 456.99 |
| Cash and bank deposits | 13.42 | 10.99 | 8.70 | 3.75 |
| Cash and cash equivalents | 13.42 | 10.99 | 8.70 | 3.75 |
| Balance sheet total (assets) | 3 152.44 | 2 323.69 | 3 130.92 | 2 334.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.13 | - 125.78 | 9.77 | |
| Profit of the financial year | 213.13 | - 338.91 | - 661.50 | - 684.80 |
| Shareholders equity total | 253.13 | -85.78 | - 747.27 | - 635.03 |
| Provisions | 5.00 | |||
| Non-current deferred tax liabilities | 55.22 | |||
| Non-current liabilities total | 55.22 | |||
| Current loans from credit institutions | 1 709.92 | 1 513.34 | 1 930.89 | 1 540.96 |
| Current trade creditors | 778.53 | 563.13 | 1 429.55 | 1 082.21 |
| Current owed to group member | 13.71 | |||
| Other non-interest bearing current liabilities | 336.93 | 333.00 | 517.74 | 346.11 |
| Current liabilities total | 2 839.09 | 2 409.46 | 3 878.19 | 2 969.29 |
| Balance sheet total (liabilities) | 3 152.44 | 2 323.69 | 3 130.92 | 2 334.26 |
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