PETER P CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35053735
Kærgårdsvej 3, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.66 | 426.23 | 305.00 | 322.57 | 397.92 |
| Employee benefit expenses | - 333.43 | - 321.37 | - 319.26 | - 353.02 | - 357.14 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | -2.93 |
| EBIT | 0.70 | 101.34 | -17.79 | -33.97 | 37.85 |
| Other financial expenses | -11.52 | -6.65 | -4.57 | -6.30 | -14.06 |
| Pre-tax profit | -10.82 | 94.69 | -22.36 | -40.27 | 23.79 |
| Income taxes | -2.05 | 4.61 | 8.49 | -5.65 | |
| Net earnings | -10.82 | 92.63 | -17.75 | -31.78 | 18.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.49 | 9.97 | 6.45 | 2.93 | |
| Tangible assets total | 13.49 | 9.97 | 6.45 | 2.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.00 | 396.11 | 752.49 | 729.75 | 854.66 |
| Inventories total | 412.00 | 396.11 | 752.49 | 729.75 | 854.66 |
| Current trade debtors | 56.81 | 32.37 | 25.85 | 39.75 | 78.49 |
| Current deferred tax assets | 2.56 | 11.05 | 5.40 | ||
| Short term receivables total | 56.81 | 32.37 | 28.41 | 50.80 | 83.89 |
| Cash and bank deposits | 21.50 | 50.23 | 32.76 | 15.77 | 21.10 |
| Cash and cash equivalents | 21.50 | 50.23 | 32.76 | 15.77 | 21.10 |
| Balance sheet total (assets) | 503.81 | 488.68 | 820.11 | 799.26 | 959.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.91 | -71.72 | 20.91 | 3.17 | -28.61 |
| Profit of the financial year | -10.82 | 92.63 | -17.75 | -31.78 | 18.14 |
| Shareholders equity total | 8.28 | 100.91 | 83.17 | 51.39 | 69.53 |
| Provisions | 2.05 | ||||
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current loans from credit institutions | 30.16 | 83.78 | 54.74 | 88.52 | |
| Advances received | 59.75 | 14.02 | 9.20 | 43.23 | |
| Current trade creditors | 301.43 | 166.33 | 601.06 | 548.02 | 645.35 |
| Other non-interest bearing current liabilities | 126.45 | 122.13 | 0.57 | 98.41 | 75.52 |
| Current liabilities total | 458.03 | 348.22 | 699.44 | 710.37 | 852.62 |
| Balance sheet total (liabilities) | 503.81 | 488.68 | 820.11 | 799.26 | 959.65 |
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