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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 267.69 | 1 267.69 | 1 882.55 | ||
| Change in finished goods inventory | - 128.12 | - 128.12 | -15.00 | ||
| Costs of manufacturing | - 716.76 | - 716.76 | -1 053.94 | ||
| External services | -88.16 | -88.16 | - 215.97 | ||
| Rents | - 179.47 | - 179.47 | - 210.64 | ||
| Gross profit | 367.23 | 367.23 | 340.70 | -0.56 | - 159.77 |
| Costs of management | -44.19 | -44.19 | -76.30 | ||
| EBIT | 11.60 | 11.60 | 39.38 | -0.56 | - 159.77 |
| Pre-tax profit | 11.60 | 11.60 | 39.38 | -0.56 | - 159.77 |
| Income taxes | -2.73 | -2.73 | -8.66 | ||
| Net earnings | 8.87 | 8.87 | 30.72 | -0.56 | - 159.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.56 | 261.56 | 477.73 | 720.05 | 720.05 |
| Inventories total | 261.56 | 261.56 | 477.73 | 720.05 | 720.05 |
| Current trade debtors | 18.20 | 18.20 | 45.78 | 126.59 | 9.37 |
| Current other receivables | 78.00 | 78.00 | 88.45 | 88.82 | 88.24 |
| Short term receivables total | 96.20 | 96.20 | 134.23 | 215.41 | 97.61 |
| Cash and bank deposits | 193.97 | 193.97 | 63.33 | 101.72 | |
| Cash and cash equivalents | 193.97 | 193.97 | 63.33 | 101.72 | |
| Balance sheet total (assets) | 551.74 | 551.74 | 675.29 | 1 037.19 | 817.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.87 | 30.72 | - 159.77 | ||
| Other reserves | -8.87 | -30.72 | 159.77 | ||
| Retained earnings | 89.58 | 89.58 | 124.89 | 149.24 | 159.77 |
| Profit of the financial year | 8.87 | 8.87 | 30.72 | -0.56 | - 159.77 |
| Shareholders equity total | 148.46 | 148.46 | 205.61 | 198.68 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.04 | 153.04 | 305.48 | 496.28 | 325.09 |
| Current owed to group member | 31.00 | 31.00 | 44.95 | 44.95 | 274.20 |
| Short-term deferred tax liabilities | 3.01 | 3.01 | 8.66 | 14.39 | 10.09 |
| Other non-interest bearing current liabilities | 216.23 | 216.23 | 110.58 | 282.89 | 158.26 |
| Current liabilities total | 403.28 | 403.28 | 469.68 | 838.51 | 767.65 |
| Balance sheet total (liabilities) | 551.74 | 551.74 | 675.29 | 1 037.19 | 817.65 |
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