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Chrima Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 26387159
Marsk Stigs Vej 16 B, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 529.521 589.291 531.231 457.861 651.29
Employee benefit expenses-1 370.71-1 384.94-1 343.76-1 208.13-1 501.10
Total depreciation-43.38-43.38
EBIT115.43160.97187.47249.73150.18
Other financial income0.310.710.29
Other financial expenses-64.30-78.10- 158.60- 208.76- 107.51
Pre-tax profit51.1482.8729.1841.6842.96
Income taxes-11.33-18.23-6.42-9.17-9.45
Net earnings39.8164.6422.7632.5133.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings43.37
Tangible assets total43.37
Investments total
Long term receivables total
Finished products/goods2 817.393 039.143 757.324 450.304 815.86
Inventories total2 817.393 039.143 757.324 450.304 815.86
Current trade debtors53.2192.2362.72179.7325.00
Current other receivables123.75123.75123.75123.75123.75
Short term receivables total176.96215.98186.47303.48148.75
Cash and bank deposits14.1353.3214.52104.2634.50
Cash and cash equivalents14.1353.3214.52104.2634.50
Balance sheet total (assets)3 051.853 308.443 958.314 858.044 999.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 169.991 209.791 274.431 297.193 329.70
Profit of the financial year39.8164.6422.7632.5133.51
Shareholders equity total1 334.791 399.431 422.191 454.703 488.21
Non-current owed to group member2 371.971 215.09249.90
Non-current liabilities total2 371.971 215.09249.90
Current loans from credit institutions2 000.001 000.00
Current trade creditors197.5036.4017.5253.6554.95
Current owed to group member1 379.161 605.53
Short-term deferred tax liabilities11.3318.236.429.179.45
Other non-interest bearing current liabilities129.07248.86140.21125.43196.61
Current liabilities total1 717.061 909.02164.152 188.251 261.01
Balance sheet total (liabilities)3 051.853 308.443 958.314 858.044 999.11
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