CYKELKROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35523006
Bagsværd Hovedgade 103, 2880 Bagsværd
info@cykelkrogen.dk
tel: 22774498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.82 | 616.98 | 921.00 | 1 143.11 | 884.84 |
| Employee benefit expenses | - 732.03 | - 759.78 | - 767.46 | - 793.67 | - 905.99 |
| EBIT | 68.79 | - 142.80 | 153.54 | 349.44 | -21.15 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -19.07 | -17.08 | -20.98 | -18.99 | -15.37 |
| Pre-tax profit | 49.72 | - 159.88 | 132.56 | 330.69 | -36.52 |
| Net earnings | 49.72 | - 159.88 | 132.56 | 330.69 | -36.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.10 | 70.43 | 72.26 | 72.26 | 78.95 |
| Investments total | 64.10 | 70.43 | 72.26 | 72.26 | 78.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.02 | 81.37 | 58.44 | 28.03 | 56.58 |
| Current amounts owed by group member comp. | 34.19 | 30.56 | 32.73 | 34.91 | 35.83 |
| Current other receivables | 673.53 | 456.59 | 637.36 | 875.30 | 628.43 |
| Short term receivables total | 731.74 | 568.52 | 728.53 | 938.24 | 720.84 |
| Cash and bank deposits | 49.44 | 4.14 | 8.39 | 41.97 | 3.31 |
| Cash and cash equivalents | 49.44 | 4.14 | 8.39 | 41.97 | 3.31 |
| Balance sheet total (assets) | 845.28 | 643.09 | 809.18 | 1 052.46 | 803.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.12 | - 129.40 | - 289.28 | - 156.72 | 173.97 |
| Profit of the financial year | 49.72 | - 159.88 | 132.56 | 330.69 | -36.52 |
| Shareholders equity total | -49.40 | - 209.28 | -76.72 | 253.97 | 217.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.56 | 134.19 | 121.62 | 100.40 | |
| Current trade creditors | 378.59 | 363.07 | 415.89 | 306.18 | 218.36 |
| Current owed to participating | 4.59 | 4.73 | 4.73 | 4.73 | |
| Other non-interest bearing current liabilities | 511.50 | 362.02 | 331.09 | 365.97 | 266.90 |
| Current liabilities total | 894.68 | 852.37 | 885.90 | 798.50 | 585.66 |
| Balance sheet total (liabilities) | 845.28 | 643.09 | 809.18 | 1 052.46 | 803.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.