Chrima Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 26387159
Marsk Stigs Vej 16 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.07 | 1 529.52 | 1 589.29 | 1 531.23 | 1 457.86 |
| Employee benefit expenses | -1 451.86 | -1 370.71 | -1 384.94 | -1 343.76 | -1 208.13 |
| Total depreciation | -43.38 | -43.38 | -43.38 | ||
| EBIT | 88.83 | 115.43 | 160.97 | 187.47 | 249.73 |
| Other financial income | 0.31 | 0.71 | |||
| Other financial expenses | -96.19 | -64.30 | -78.10 | - 158.60 | - 208.76 |
| Pre-tax profit | -7.35 | 51.14 | 82.87 | 29.18 | 41.68 |
| Income taxes | 1.62 | -11.33 | -18.23 | -6.42 | -9.17 |
| Net earnings | -5.74 | 39.81 | 64.64 | 22.76 | 32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.75 | 43.37 | |||
| Tangible assets total | 86.75 | 43.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 599.40 | 2 817.39 | 3 039.14 | 3 757.32 | 4 450.30 |
| Inventories total | 2 599.40 | 2 817.39 | 3 039.14 | 3 757.32 | 4 450.30 |
| Current trade debtors | 62.00 | 53.21 | 92.23 | 62.72 | 179.73 |
| Current other receivables | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 187.37 | 176.96 | 215.98 | 186.47 | 303.48 |
| Cash and bank deposits | 55.83 | 14.13 | 53.32 | 14.52 | 104.26 |
| Cash and cash equivalents | 55.83 | 14.13 | 53.32 | 14.52 | 104.26 |
| Balance sheet total (assets) | 2 929.35 | 3 051.85 | 3 308.44 | 3 958.31 | 4 858.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.72 | 1 169.99 | 1 209.79 | 1 274.43 | 1 297.19 |
| Profit of the financial year | -5.74 | 39.81 | 64.64 | 22.76 | 32.51 |
| Shareholders equity total | 294.99 | 1 334.79 | 1 399.43 | 1 422.19 | 1 454.70 |
| Non-current owed to group member | 2 371.97 | 1 215.09 | |||
| Non-current liabilities total | 2 371.97 | 1 215.09 | |||
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 136.64 | 197.50 | 36.40 | 17.52 | 53.65 |
| Current owed to group member | 1 880.02 | 1 379.16 | 1 605.53 | ||
| Short-term deferred tax liabilities | 11.33 | 18.23 | 6.42 | 9.17 | |
| Other non-interest bearing current liabilities | 617.71 | 129.07 | 248.86 | 140.21 | 125.43 |
| Current liabilities total | 2 634.37 | 1 717.06 | 1 909.02 | 164.15 | 2 188.25 |
| Balance sheet total (liabilities) | 2 929.35 | 3 051.85 | 3 308.44 | 3 958.31 | 4 858.04 |
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