Dennis og Lottes Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38922157
Nørre Voldgade 22, 1358 København K
info@delocy.dk
tel: 71747130
www.delocy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.05 | 1 000.67 | 1 267.69 | 1 267.69 | 1 882.55 |
| Change in finished goods inventory | -45.70 | 7.55 | - 128.12 | - 128.12 | -15.00 |
| Costs of manufacturing | - 339.72 | - 521.63 | - 716.76 | - 716.76 | -1 053.94 |
| External services | -34.97 | -50.60 | -88.16 | -88.16 | - 215.97 |
| Rents | -91.03 | -92.82 | - 179.47 | - 179.47 | - 210.64 |
| Gross profit | 296.09 | 289.57 | 367.23 | 367.23 | 340.70 |
| Costs of management | -32.94 | -38.50 | -44.19 | -44.19 | -76.30 |
| EBIT | 15.42 | 47.25 | 11.60 | 11.60 | 39.38 |
| Pre-tax profit | 15.42 | 47.25 | 11.60 | 11.60 | 39.38 |
| Income taxes | -3.39 | -10.39 | -2.73 | -2.73 | -8.66 |
| Net earnings | 12.02 | 36.85 | 8.87 | 8.87 | 30.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 133.44 | 261.56 | 261.56 | 477.73 |
| Inventories total | 141.00 | 133.44 | 261.56 | 261.56 | 477.73 |
| Current trade debtors | 5.51 | 13.13 | 18.20 | 18.20 | 45.78 |
| Current other receivables | 22.50 | 100.50 | 78.00 | 78.00 | 88.45 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 28.01 | 115.62 | 96.20 | 96.20 | 134.23 |
| Cash and bank deposits | 75.28 | 140.16 | 193.97 | 193.97 | 63.33 |
| Cash and cash equivalents | 75.28 | 140.16 | 193.97 | 193.97 | 63.33 |
| Balance sheet total (assets) | 244.28 | 389.22 | 551.74 | 551.74 | 675.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.87 | 30.72 | |||
| Other reserves | -8.87 | -30.72 | |||
| Retained earnings | 36.14 | 58.57 | 89.58 | 89.58 | 124.89 |
| Profit of the financial year | 12.02 | 36.85 | 8.87 | 8.87 | 30.72 |
| Shareholders equity total | 98.17 | 145.42 | 148.46 | 148.46 | 205.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.94 | 89.08 | 153.04 | 153.04 | 305.48 |
| Current owed to group member | 28.00 | 29.50 | 31.00 | 31.00 | 44.95 |
| Short-term deferred tax liabilities | 9.26 | 3.01 | 3.01 | 8.66 | |
| Other non-interest bearing current liabilities | 41.92 | 125.21 | 216.23 | 216.23 | 110.58 |
| Current liabilities total | 146.11 | 243.80 | 403.28 | 403.28 | 469.68 |
| Balance sheet total (liabilities) | 244.28 | 389.22 | 551.74 | 551.74 | 675.29 |
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