Design Cykler Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42522937
Vestergårdsvej 14, 4700 Næstved
tel: 55773037
www.designcykler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 983.43 | 1 211.57 | 1 245.35 |
| Employee benefit expenses | -1 411.71 | -1 680.54 | -1 598.55 |
| Total depreciation | - 133.44 | - 146.72 | - 146.72 |
| EBIT | 438.28 | - 615.69 | - 499.91 |
| Other financial expenses | -27.55 | -98.87 | - 107.17 |
| Pre-tax profit | 410.73 | - 714.55 | - 607.09 |
| Income taxes | -91.52 | 157.11 | 134.00 |
| Net earnings | 319.21 | - 557.45 | - 473.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 437.83 | 381.48 | 258.74 |
| Machinery and equipment | 95.94 | 71.95 | 47.97 |
| Tangible assets total | 533.76 | 453.43 | 306.71 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 699.01 | 2 646.03 | 2 055.09 |
| Inventories total | 2 699.01 | 2 646.03 | 2 055.09 |
| Current trade debtors | 3.85 | 79.99 | 62.25 |
| Current amounts owed by group member comp. | 9.00 | ||
| Prepayments and accrued income | 31.59 | 8.28 | |
| Current other receivables | 31.49 | 87.89 | |
| Current deferred tax assets | 136.00 | 261.00 | |
| Short term receivables total | 35.34 | 247.57 | 428.43 |
| Cash and bank deposits | 6.88 | 23.74 | 3.35 |
| Cash and cash equivalents | 6.88 | 23.74 | 3.35 |
| Balance sheet total (assets) | 3 274.99 | 3 370.77 | 2 793.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 319.21 | - 238.24 | |
| Profit of the financial year | 319.21 | - 557.45 | - 473.09 |
| Shareholders equity total | 359.21 | - 198.24 | - 671.32 |
| Provisions | 21.11 | ||
| Non-current deferred tax liabilities | 70.42 | ||
| Non-current liabilities total | 70.42 | ||
| Current loans from credit institutions | 1 690.27 | 1 500.44 | 1 561.02 |
| Current trade creditors | 1 038.70 | 1 169.27 | 1 263.00 |
| Current owed to group member | 70.42 | ||
| Other non-interest bearing current liabilities | 95.29 | 828.88 | 640.88 |
| Current liabilities total | 2 824.26 | 3 569.01 | 3 464.90 |
| Balance sheet total (liabilities) | 3 274.99 | 3 370.77 | 2 793.58 |
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