Sali's Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37495107
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.83 | 220.72 | 224.78 | 260.81 | |
| Employee benefit expenses | - 323.50 | - 188.73 | - 139.79 | - 217.60 | - 255.49 |
| Total depreciation | -2.42 | -19.85 | -9.45 | -7.09 | -5.32 |
| EBIT | 154.91 | 12.14 | 75.54 | - 118.96 | - 275.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.05 | -0.23 | |||
| Pre-tax profit | 154.91 | 8.17 | 75.71 | - 119.01 | - 275.77 |
| Income taxes | -34.08 | -2.67 | -16.62 | ||
| Net earnings | 120.83 | 5.50 | 59.09 | - 119.01 | - 275.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.25 | 37.80 | 28.35 | 21.26 | 15.95 |
| Tangible assets total | 7.25 | 37.80 | 28.35 | 21.26 | 15.95 |
| Other non-current investments | -7.25 | -37.80 | |||
| Other receivables | 7.25 | 0.00 | 53.88 | 53.88 | 53.88 |
| Investments total | -37.80 | 53.88 | 53.88 | 53.88 | |
| Non-current loans receivable | 37.45 | 75.25 | |||
| Long term receivables total | 37.45 | 75.25 | |||
| Raw materials and consumables | 562.14 | 601.30 | |||
| Finished products/goods | 65.54 | 80.00 | 80.00 | ||
| Inventories total | 65.54 | 80.00 | 80.00 | 562.14 | 601.30 |
| Current trade debtors | 200.94 | 182.78 | 182.78 | 182.78 | |
| Short term receivables total | 200.94 | 182.78 | 182.78 | 182.78 | |
| Cash and bank deposits | 400.68 | 137.09 | 85.88 | 16.56 | 17.48 |
| Cash and cash equivalents | 400.68 | 137.09 | 85.88 | 16.56 | 17.48 |
| Balance sheet total (assets) | 510.92 | 493.29 | 430.89 | 836.62 | 871.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 35.83 | 156.66 | 161.86 | 228.04 | 299.96 |
| Profit of the financial year | 120.83 | 5.50 | 59.09 | - 119.01 | - 275.77 |
| Shareholders equity total | 156.66 | 162.16 | 220.95 | 109.03 | 64.19 |
| Capital loans | 12.52 | 7.88 | |||
| Non-current liabilities total | 12.52 | 7.88 | |||
| Current trade creditors | 192.55 | 51.50 | 27.01 | 553.22 | 752.00 |
| Short-term deferred tax liabilities | 34.08 | 6.64 | 16.62 | ||
| Other non-interest bearing current liabilities | 115.11 | 265.09 | 166.31 | 174.38 | 55.19 |
| Current liabilities total | 341.74 | 323.24 | 209.94 | 727.59 | 807.18 |
| Balance sheet total (liabilities) | 510.92 | 493.29 | 430.89 | 836.62 | 871.37 |
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.