CYKELEXPERTEN.DK A/S — Credit Rating and Financial Key Figures
CVR number: 30547772
Slotsherrensvej 103, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 018.00 | 29 535.00 | 21 766.00 | 22 446.00 | 17 233.57 |
| Employee benefit expenses | -10 731.00 | -12 230.00 | -13 232.00 | -15 033.00 | -16 757.27 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 228.00 | - 251.00 | - 257.00 | - 538.00 | - 808.19 |
| EBIT | 14 059.00 | 17 039.00 | 8 277.00 | 6 875.00 | - 331.90 |
| Other financial income | 1.00 | 0.46 | |||
| Other financial expenses | - 668.00 | - 627.00 | - 832.00 | -1 355.00 | -1 388.90 |
| Pre-tax profit | 13 391.00 | 16 412.00 | 7 445.00 | 5 521.00 | -1 720.34 |
| Income taxes | -2 947.00 | -3 597.00 | -1 638.00 | -1 245.00 | 342.80 |
| Net earnings | 10 444.00 | 12 815.00 | 5 807.00 | 4 276.00 | -1 377.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.00 | 611.00 | 429.00 | 1 834.00 | 1 914.45 |
| Tangible assets total | 415.00 | 611.00 | 429.00 | 1 834.00 | 1 914.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 532.00 | 14 322.00 | 15 357.00 | 13 699.00 | 19 850.43 |
| Finished products/goods | 22 249.00 | 26 682.00 | 27 527.00 | 32 678.00 | 22 291.81 |
| Inventories total | 29 781.00 | 41 004.00 | 42 884.00 | 46 377.00 | 42 142.24 |
| Prepayments and accrued income | 32.00 | 63.00 | 52.00 | 77.00 | 215.23 |
| Current other receivables | 435.00 | 592.00 | 1 484.00 | 1 999.00 | 2 746.13 |
| Current deferred tax assets | 28.00 | 31.00 | 34.00 | 14.00 | 356.92 |
| Short term receivables total | 495.00 | 686.00 | 1 570.00 | 2 090.00 | 3 318.28 |
| Cash and bank deposits | 4 160.00 | 2 028.00 | 3 825.00 | 1 771.00 | 2 962.21 |
| Cash and cash equivalents | 4 160.00 | 2 028.00 | 3 825.00 | 1 771.00 | 2 962.21 |
| Balance sheet total (assets) | 34 851.00 | 44 329.00 | 48 708.00 | 52 072.00 | 50 337.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 12 500.00 | 6 000.00 | ||
| Retained earnings | -8 934.00 | -10 989.00 | -4 175.00 | 1 632.00 | 5 908.18 |
| Profit of the financial year | 10 444.00 | 12 815.00 | 5 807.00 | 4 276.00 | -1 377.55 |
| Shareholders equity total | 12 010.00 | 14 826.00 | 8 132.00 | 6 408.00 | 5 030.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | ||||
| Current trade creditors | 5 210.00 | 9 432.00 | 12 303.00 | 7 272.00 | 8 401.83 |
| Current owed to group member | 12 489.00 | 14 744.00 | 24 860.00 | 34 560.00 | 35 330.20 |
| Short-term deferred tax liabilities | 2 948.00 | 3 600.00 | 1 641.00 | 1 225.00 | |
| Other non-interest bearing current liabilities | 2 152.00 | 1 727.00 | 1 772.00 | 2 607.00 | 1 574.52 |
| Current liabilities total | 22 841.00 | 29 503.00 | 40 576.00 | 45 664.00 | 45 306.56 |
| Balance sheet total (liabilities) | 34 851.00 | 44 329.00 | 48 708.00 | 52 072.00 | 50 337.19 |
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