Cykelgården Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 37822388
Søndergade 6 A, 9300 Sæby
cykelgaarden@mail.dk
tel: 98461410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.22 | 1 607.18 | 859.09 | 1 004.28 | 695.57 |
| Employee benefit expenses | - 885.11 | - 935.80 | -1 009.62 | - 704.78 | - 718.31 |
| Total depreciation | -89.84 | -93.99 | -27.31 | -0.59 | -9.17 |
| EBIT | -0.73 | 577.39 | - 177.84 | 298.91 | -31.91 |
| Other financial income | 0.02 | 0.05 | 0.09 | 0.14 | 0.10 |
| Other financial expenses | -37.93 | -47.00 | -46.01 | -43.42 | -19.01 |
| Pre-tax profit | -38.64 | 530.43 | - 223.77 | 255.62 | -50.81 |
| Income taxes | 8.51 | - 116.67 | 49.25 | -56.20 | 11.20 |
| Net earnings | -30.13 | 413.76 | - 174.52 | 199.42 | -39.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 772.49 | 969.57 | 1 042.48 | 1 102.24 | 519.85 |
| Inventories total | 772.49 | 969.57 | 1 042.48 | 1 102.24 | 519.85 |
| Current trade debtors | 18.02 | 119.44 | 81.35 | 75.16 | 7.17 |
| Current other receivables | 0.22 | 750.00 | 357.29 | 200.00 | |
| Current deferred tax assets | 50.91 | 87.73 | 167.25 | 25.05 | 33.20 |
| Short term receivables total | 69.15 | 957.18 | 605.89 | 300.21 | 40.37 |
| Cash and bank deposits | 782.77 | 487.45 | 378.45 | 675.79 | 289.47 |
| Cash and cash equivalents | 782.77 | 487.45 | 378.45 | 675.79 | 289.47 |
| Balance sheet total (assets) | 1 704.41 | 2 414.19 | 2 026.82 | 2 078.24 | 849.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 343.01 | 199.88 | 613.65 | 321.33 | 398.75 |
| Profit of the financial year | -30.13 | 413.76 | - 174.52 | 199.42 | -39.61 |
| Shareholders equity total | 473.48 | 776.65 | 489.13 | 688.55 | 531.14 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.53 | 118.28 | 316.73 | 470.60 | 63.52 |
| Other non-interest bearing current liabilities | 1 130.79 | 1 519.27 | 1 220.96 | 919.10 | 255.04 |
| Current liabilities total | 1 213.32 | 1 637.54 | 1 537.69 | 1 389.69 | 318.55 |
| Balance sheet total (liabilities) | 1 704.41 | 2 414.19 | 2 026.82 | 2 078.24 | 849.69 |
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