Cykler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33969392
Storegade 27, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.28 | -7.13 | -6.25 | -7.50 |
| EBIT | -8.75 | -7.28 | -7.13 | -6.25 | -7.50 |
| Other financial income | 16.80 | 4.00 | |||
| Other financial expenses | -1.87 | -2.06 | -1.86 | ||
| Reduction non-current investment assets | -45.00 | -20.86 | -16.00 | ||
| Net income from associates (fin.) | -31.65 | -23.65 | -7.34 | ||
| Pre-tax profit | -42.27 | -77.99 | -37.18 | -5.45 | -3.50 |
| Net earnings | -42.27 | -77.99 | -37.18 | -5.45 | -3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.65 | ||||
| Participating interests | 30.99 | 7.34 | |||
| Investments total | 160.64 | 7.34 | |||
| Non-curr. owed by particip. interest comp. | 7.50 | ||||
| Non-current loans receivable | 176.00 | 160.00 | 160.00 | ||
| Long term receivables total | 7.50 | 176.00 | 160.00 | 160.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.66 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 4.00 | ||
| Short term receivables total | 131.66 | 10.00 | 4.00 | ||
| Cash and bank deposits | 4.77 | 208.59 | 29.61 | 44.17 | 40.07 |
| Cash and cash equivalents | 4.77 | 208.59 | 29.61 | 44.17 | 40.07 |
| Balance sheet total (assets) | 297.07 | 233.43 | 209.61 | 204.17 | 200.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 11.58 | ||||
| Retained earnings | 181.69 | 151.00 | 73.01 | 5.83 | 0.38 |
| Profit of the financial year | -42.27 | -77.99 | -37.18 | -5.45 | -3.50 |
| Shareholders equity total | 231.00 | 153.01 | 115.83 | 110.38 | 76.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 58.58 | 72.92 | 86.28 | 86.28 | 115.68 |
| Current liabilities total | 66.08 | 80.42 | 93.78 | 93.78 | 123.18 |
| Balance sheet total (liabilities) | 297.07 | 233.43 | 209.61 | 204.17 | 200.07 |
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