Cykelkram ApS — Credit Rating and Financial Key Figures
CVR number: 32788270
Rolighedsstræde 8 A, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.42 | 325.86 | 754.99 | 896.09 | - 105.23 |
| EBIT | 317.42 | 325.86 | 754.99 | 896.09 | - 105.23 |
| Other financial income | 0.46 | 0.61 | |||
| Other financial expenses | -70.53 | -35.08 | -27.39 | - 213.57 | - 204.99 |
| Pre-tax profit | 246.89 | 290.78 | 727.61 | 682.98 | - 309.60 |
| Income taxes | -53.53 | - 161.83 | - 167.27 | 45.03 | |
| Net earnings | 246.89 | 237.25 | 565.77 | 515.71 | - 264.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 627.48 | 1 632.11 | 3 074.91 | 5 834.00 | 4 860.26 |
| Inventories total | 627.48 | 1 632.11 | 3 074.91 | 5 834.00 | 4 860.26 |
| Current trade debtors | 13.85 | 15.37 | 59.56 | 13.71 | 295.74 |
| Current other receivables | 16.95 | 35.00 | 17.60 | 19.81 | |
| Current deferred tax assets | 57.50 | ||||
| Short term receivables total | 30.80 | 50.37 | 77.16 | 33.53 | 353.24 |
| Cash and bank deposits | 185.35 | 51.13 | 59.01 | 31.46 | |
| Cash and cash equivalents | 185.35 | 51.13 | 59.01 | 31.46 | |
| Balance sheet total (assets) | 843.62 | 1 733.61 | 3 211.08 | 5 898.99 | 5 213.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | -76.84 | 170.05 | 407.30 | 973.07 | 1 488.79 |
| Profit of the financial year | 246.89 | 237.25 | 565.77 | 515.71 | - 264.57 |
| Shareholders equity total | 252.05 | 489.30 | 1 055.07 | 1 570.78 | 1 306.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.56 | 379.24 | 2 385.17 | 2 445.30 | |
| Current trade creditors | 342.25 | 697.53 | 857.05 | 1 165.19 | 549.27 |
| Current owed to participating | 77.77 | 8.70 | 27.38 | ||
| Short-term deferred tax liabilities | 53.53 | 161.83 | 159.27 | ||
| Other non-interest bearing current liabilities | 249.33 | 154.69 | 680.13 | 609.88 | 885.34 |
| Current liabilities total | 591.58 | 1 244.31 | 2 156.01 | 4 328.21 | 3 907.28 |
| Balance sheet total (liabilities) | 843.62 | 1 733.61 | 3 211.08 | 5 898.99 | 5 213.49 |
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