Cykelkram ApS — Credit Rating and Financial Key Figures
CVR number: 32788270
Rolighedsstræde 8 A, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.42 | 317.42 | 325.86 | 754.99 | 896.09 |
| EBIT | 41.42 | 317.42 | 325.86 | 754.99 | 896.09 |
| Other financial income | 1.45 | 0.46 | |||
| Other financial expenses | -3.99 | -70.53 | -35.08 | -27.39 | - 213.57 |
| Pre-tax profit | 38.88 | 246.89 | 290.78 | 727.61 | 682.98 |
| Income taxes | -53.53 | - 161.83 | - 167.27 | ||
| Net earnings | 38.88 | 246.89 | 237.25 | 565.77 | 515.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 627.48 | 1 632.11 | 3 074.91 | 5 834.00 |
| Inventories total | 130.00 | 627.48 | 1 632.11 | 3 074.91 | 5 834.00 |
| Current trade debtors | 13.85 | 15.37 | 59.56 | 13.71 | |
| Current other receivables | 38.98 | 16.95 | 35.00 | 17.60 | 19.81 |
| Short term receivables total | 38.98 | 30.80 | 50.37 | 77.16 | 33.53 |
| Cash and bank deposits | 70.67 | 185.35 | 51.13 | 59.01 | 31.46 |
| Cash and cash equivalents | 70.67 | 185.35 | 51.13 | 59.01 | 31.46 |
| Balance sheet total (assets) | 239.65 | 843.62 | 1 733.61 | 3 211.08 | 5 898.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | - 348.72 | -76.84 | 170.05 | 407.30 | 973.07 |
| Profit of the financial year | 38.88 | 246.89 | 237.25 | 565.77 | 515.71 |
| Shareholders equity total | - 228.84 | 252.05 | 489.30 | 1 055.07 | 1 570.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.56 | 379.24 | 2 385.17 | ||
| Advances received | 0.22 | ||||
| Current trade creditors | 3.41 | 342.25 | 697.53 | 857.05 | 1 165.19 |
| Current owed to participating | 77.77 | 8.70 | |||
| Short-term deferred tax liabilities | 53.53 | 161.83 | 159.27 | ||
| Other non-interest bearing current liabilities | 464.86 | 249.33 | 154.69 | 680.13 | 609.88 |
| Current liabilities total | 468.50 | 591.58 | 1 244.31 | 2 156.01 | 4 328.21 |
| Balance sheet total (liabilities) | 239.65 | 843.62 | 1 733.61 | 3 211.08 | 5 898.99 |
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