CYKELGEAR A/S — Credit Rating and Financial Key Figures
CVR number: 35252002
Industrivej 5, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 519.00 | 50 038.00 | 33 431.00 | 33 836.37 | 32 553.10 |
| Employee benefit expenses | -20 620.34 | -20 712.87 | |||
| Total depreciation | - 860.24 | -1 594.60 | |||
| EBIT | 36 140.00 | 32 538.00 | 14 861.00 | 12 355.80 | 10 245.63 |
| Other financial income | 217.60 | 1 162.92 | |||
| Other financial expenses | - 436.36 | -1 083.24 | |||
| Pre-tax profit | 28 039.00 | 25 124.00 | 10 619.00 | 12 137.03 | 10 325.31 |
| Income taxes | -2 649.09 | -2 283.24 | |||
| Net earnings | 28 039.00 | 25 124.00 | 10 619.00 | 9 487.95 | 8 042.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 115.85 | 4 555.41 | |||
| Intangible rights | 6 000.00 | ||||
| Intangible assets total | 2 115.85 | 10 555.42 | |||
| Buildings | 536.78 | 522.03 | |||
| Machinery and equipment | 1 455.18 | 1 296.74 | |||
| Tangible assets total | 1 991.96 | 1 818.77 | |||
| Investments total | 53 277.00 | 54 569.00 | 53 729.00 | 94.38 | 95.65 |
| Long term receivables total | |||||
| Finished products/goods | 34 727.60 | 41 308.87 | |||
| Advance payments | 110.96 | 254.75 | |||
| Inventories total | 34 838.56 | 41 563.62 | |||
| Current trade debtors | 1 640.31 | 1 643.84 | |||
| Current amounts owed by group member comp. | 6 061.30 | ||||
| Prepayments and accrued income | 530.67 | 388.74 | |||
| Current other receivables | 25.85 | 941.37 | |||
| Short term receivables total | 2 196.83 | 9 035.25 | |||
| Cash and bank deposits | 10 459.82 | 1 143.69 | |||
| Cash and cash equivalents | 10 459.82 | 1 143.69 | |||
| Balance sheet total (assets) | 53 277.00 | 54 569.00 | 53 729.00 | 51 697.39 | 64 212.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 166.00 | 26 590.00 | 27 109.00 | 500.00 | 500.00 |
| Shares repurchased | 9 400.00 | 8 000.00 | |||
| Other reserves | 1 650.36 | 3 553.22 | |||
| Retained earnings | -28 039.00 | -25 124.00 | -10 619.00 | 4 958.78 | 4 543.87 |
| Profit of the financial year | 28 039.00 | 25 124.00 | 10 619.00 | 9 487.95 | 8 042.06 |
| Shareholders equity total | 38 166.00 | 26 590.00 | 27 109.00 | 25 997.09 | 24 639.15 |
| Provisions | 450.26 | 1 154.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.87 | 7 557.90 | |||
| Current trade creditors | 15 382.96 | 18 464.88 | |||
| Current owed to group member | 2 799.63 | 6 478.52 | |||
| Short-term deferred tax liabilities | 2 454.12 | 1 579.43 | |||
| Other non-interest bearing current liabilities | 4 498.45 | 4 338.44 | |||
| Current liabilities total | 25 250.04 | 38 419.17 | |||
| Balance sheet total (liabilities) | 38 166.00 | 26 590.00 | 27 109.00 | 51 697.39 | 64 212.40 |
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