CYKELGEAR A/S — Credit Rating and Financial Key Figures
CVR number: 35252002
Industrivej 5, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 737.85 | 51 519.00 | 50 038.00 | 33 431.47 | 32 954.37 |
| Employee benefit expenses | -11 952.53 | -17 884.71 | -19 738.34 | ||
| Total depreciation | - 591.34 | - 685.31 | - 860.24 | ||
| EBIT | 8 193.98 | 36 140.00 | 32 538.00 | 14 861.45 | 12 355.80 |
| Other financial income | 130.41 | 217.60 | |||
| Other financial expenses | - 426.00 | -1 365.22 | - 436.36 | ||
| Pre-tax profit | 7 767.98 | 28 039.00 | 25 124.00 | 13 626.64 | 12 137.03 |
| Income taxes | -1 713.38 | -3 007.67 | -2 649.09 | ||
| Net earnings | 6 054.60 | 28 039.00 | 25 124.00 | 10 618.97 | 9 487.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 075.56 | 2 115.85 | |||
| Goodwill | 51.06 | ||||
| Intangible assets total | 51.06 | 1 075.56 | 2 115.85 | ||
| Buildings | 133.13 | 536.78 | |||
| Machinery and equipment | 1 993.87 | 1 486.85 | 1 455.18 | ||
| Tangible assets total | 1 993.87 | 1 619.98 | 1 991.96 | ||
| Other receivables | 53 277.00 | 54 569.00 | 94.38 | ||
| Investments total | 53 277.00 | 54 569.00 | 94.38 | ||
| Long term receivables total | |||||
| Finished products/goods | 21 079.87 | 42 027.71 | 34 727.60 | ||
| Advance payments | 110.96 | ||||
| Inventories total | 21 079.87 | 42 027.71 | 34 838.56 | ||
| Current trade debtors | 303.57 | 475.63 | 1 640.31 | ||
| Prepayments and accrued income | 106.75 | 499.46 | 530.67 | ||
| Current other receivables | 264.62 | 25.85 | |||
| Short term receivables total | 410.33 | 1 239.71 | 2 196.83 | ||
| Cash and bank deposits | 10 156.74 | 7 766.27 | 10 459.82 | ||
| Cash and cash equivalents | 10 156.74 | 7 766.27 | 10 459.82 | ||
| Balance sheet total (assets) | 33 691.88 | 53 277.00 | 54 569.00 | 53 729.22 | 51 697.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 38 166.00 | 26 590.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 600.00 | 9 400.00 | ||
| Other reserves | 838.94 | 1 650.36 | |||
| Retained earnings | 3 573.37 | -28 039.00 | -25 124.00 | 4 551.23 | 4 958.78 |
| Profit of the financial year | 6 054.60 | 28 039.00 | 25 124.00 | 10 618.97 | 9 487.95 |
| Shareholders equity total | 16 127.97 | 38 166.00 | 26 590.00 | 27 109.14 | 25 997.09 |
| Provisions | 68.33 | 255.30 | 450.26 | ||
| Non-current other liabilities | 213.45 | ||||
| Non-current deferred tax liabilities | 503.70 | ||||
| Non-current liabilities total | 213.45 | 503.70 | |||
| Current loans from credit institutions | 1.48 | 93.91 | 114.87 | ||
| Current trade creditors | 3 030.62 | 16 135.81 | 15 382.96 | ||
| Current owed to group member | 7 687.33 | 2 580.52 | 2 799.63 | ||
| Short-term deferred tax liabilities | 1 816.69 | 2 795.49 | 2 454.12 | ||
| Other non-interest bearing current liabilities | 4 746.01 | 4 255.35 | 4 498.45 | ||
| Current liabilities total | 17 282.13 | 25 861.08 | 25 250.04 | ||
| Balance sheet total (liabilities) | 33 691.88 | 38 166.00 | 26 590.00 | 53 729.22 | 51 697.39 |
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