CYKOM ApS — Credit Rating and Financial Key Figures
CVR number: 37366536
Islevdalvej 100 H, 2610 Rødovre
contact@cykom.cc
tel: 89874780
www.proownedcycling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.94 | 3 031.76 | 5 405.73 | -1 440.50 | -1 478.77 |
| Employee benefit expenses | - 654.38 | -1 709.28 | -4 167.75 | -5 233.52 | -5 087.76 |
| Total depreciation | -16.56 | -24.97 | -73.39 | - 183.59 | - 561.38 |
| EBIT | 803.00 | 1 297.51 | 1 164.59 | -6 857.62 | -7 127.91 |
| Other financial income | 0.79 | 0.60 | |||
| Other financial expenses | -99.66 | - 142.74 | - 398.95 | - 514.23 | - 925.84 |
| Net income from associates (fin.) | -29.07 | - 146.78 | 101.33 | - 706.32 | |
| Pre-tax profit | 703.34 | 1 125.70 | 618.87 | -7 269.72 | -8 759.48 |
| Income taxes | - 154.28 | - 251.71 | - 171.48 | -0.29 | |
| Net earnings | 549.05 | 873.99 | 447.38 | -7 270.01 | -8 759.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.99 | 13.93 | 405.18 | 1 342.60 | 1 003.88 |
| Goodwill | 85.22 | ||||
| Intangible assets total | 28.99 | 13.93 | 405.18 | 1 342.60 | 1 089.10 |
| Buildings | 220.42 | 204.03 | 241.85 | ||
| Machinery and equipment | 29.35 | 19.45 | 114.90 | 33.01 | 175.21 |
| Tangible assets total | 29.35 | 19.45 | 335.32 | 237.04 | 417.06 |
| Holdings in group member companies | 64.32 | 858.33 | 959.67 | 1 690.75 | |
| Other receivables | 135.00 | 100.50 | 628.12 | 526.35 | 571.29 |
| Investments total | 135.00 | 164.82 | 1 486.45 | 1 486.02 | 2 262.04 |
| Long term receivables total | |||||
| Finished products/goods | 2 635.32 | 4 284.21 | 9 830.76 | 11 099.51 | 10 762.67 |
| Advance payments | 144.48 | 2 418.00 | 1 014.54 | 3 926.17 | 341.81 |
| Inventories total | 2 779.80 | 6 702.21 | 10 845.31 | 15 025.68 | 11 104.48 |
| Current trade debtors | 11.20 | 278.39 | 96.76 | ||
| Current amounts owed by group member comp. | 14.94 | 164.21 | 373.91 | ||
| Prepayments and accrued income | 171.33 | 54.07 | 217.23 | ||
| Current other receivables | 13.79 | 128.25 | 404.99 | 48.23 | |
| Current deferred tax assets | 1.34 | 4.07 | 0.29 | 6.21 | |
| Short term receivables total | 12.54 | 32.79 | 299.88 | 901.66 | 742.34 |
| Cash and bank deposits | 818.40 | 498.48 | 1 019.99 | 540.61 | 889.27 |
| Cash and cash equivalents | 818.40 | 498.48 | 1 019.99 | 540.61 | 889.27 |
| Balance sheet total (assets) | 3 804.08 | 7 431.67 | 14 392.13 | 19 533.61 | 16 504.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 65.76 | 89.63 | 120.68 |
| Share premium account | 924.32 | ||||
| Shares repurchased | 100.00 | ||||
| Other reserves | 51.64 | ||||
| Retained earnings | 64.86 | 1 438.23 | 4 705.29 | 18 150.08 | 15 150.85 |
| Profit of the financial year | 549.05 | 873.99 | 447.38 | -7 270.01 | -8 759.48 |
| Shareholders equity total | 1 597.05 | 2 471.05 | 5 218.43 | 11 021.34 | 6 512.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.63 | 1 904.25 | 5 734.24 | 6 191.48 | 5 543.68 |
| Current trade creditors | 72.04 | 372.56 | 1 618.36 | 848.33 | 1 689.28 |
| Current owed to group member | 81.96 | 78.57 | 78.57 | 1 170.27 | |
| Short-term deferred tax liabilities | 156.04 | 263.54 | 146.28 | 164.59 | |
| Other non-interest bearing current liabilities | 1 424.36 | 2 420.27 | 1 596.25 | 1 154.30 | 1 539.02 |
| Accruals and deferred income | 75.00 | 50.00 | |||
| Current liabilities total | 2 207.02 | 4 960.63 | 9 173.70 | 8 512.27 | 9 992.24 |
| Balance sheet total (liabilities) | 3 804.08 | 7 431.67 | 14 392.13 | 19 533.61 | 16 504.29 |
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