Design Cykler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42227447
Magnoliavej 10, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.69 | -31.08 | ||
| EBIT | -30.00 | -26.00 | -29.69 | -31.08 |
| Other financial expenses | -17.37 | -0.32 | ||
| Net income from associates (fin.) | -6 077.90 | -7 799.97 | ||
| Pre-tax profit | 4 283.00 | 61.00 | -6 124.96 | -7 831.37 |
| Income taxes | 10.00 | 7.00 | ||
| Net earnings | 4 283.00 | 61.00 | -6 114.96 | -7 824.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 573.25 | 22 158.38 | ||
| Investments total | 42 110.00 | 37 447.80 | 27 573.25 | 22 158.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 173.25 | 152.98 | ||
| Current deferred tax assets | 10.00 | 17.00 | ||
| Short term receivables total | 183.25 | 169.98 | ||
| Cash and bank deposits | 9.20 | 15.14 | 0.95 | |
| Cash and cash equivalents | 9.20 | 15.14 | 0.95 | |
| Balance sheet total (assets) | 42 110.00 | 37 457.00 | 27 771.64 | 22 329.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41 783.00 | 36 544.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | -4 283.00 | -61.00 | 29 743.78 | 22 878.82 |
| Profit of the financial year | 4 283.00 | 61.00 | -6 114.96 | -7 824.37 |
| Shareholders equity total | 41 783.00 | 36 544.00 | 24 628.82 | 16 804.46 |
| Provisions | 2 646.10 | 2 208.26 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 466.72 | 3 286.60 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | ||
| Current liabilities total | 496.72 | 3 316.60 | ||
| Balance sheet total (liabilities) | 41 783.00 | 36 544.00 | 27 771.64 | 22 329.31 |
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