CYKLER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33969503
Storegade 27, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 244.43 | 219.73 | -0.81 | -9.46 |
| Employee benefit expenses | -49.00 | -52.54 | -44.92 | ||
| Total depreciation | -33.00 | -6.19 | -7.41 | ||
| EBIT | 155.00 | 185.70 | 167.41 | -0.81 | -9.46 |
| Other financial expenses | -1.16 | -1.37 | -1.36 | -1.33 | |
| Pre-tax profit | 155.00 | 184.55 | 166.04 | -2.17 | -10.78 |
| Income taxes | -29.95 | -33.44 | |||
| Net earnings | 155.00 | 154.60 | 132.60 | -2.17 | -10.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.41 | |||
| Tangible assets total | 14.00 | 7.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | ||||
| Finished products/goods | 20.34 | ||||
| Inventories total | 43.00 | 20.34 | |||
| Current amounts owed by group member comp. | 15.05 | ||||
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | 15.05 | 2.71 | ||
| Cash and bank deposits | 395.00 | 467.75 | 392.66 | 327.22 | 271.95 |
| Cash and cash equivalents | 395.00 | 467.75 | 392.66 | 327.22 | 271.95 |
| Balance sheet total (assets) | 472.00 | 510.54 | 392.66 | 327.22 | 274.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 50.00 | 215.30 | 130.00 | ||
| Retained earnings | -94.00 | - 154.60 | - 130.00 | 2.61 | 0.43 |
| Profit of the financial year | 155.00 | 154.60 | 132.60 | -2.17 | -10.78 |
| Shareholders equity total | 251.00 | 355.31 | 272.61 | 140.43 | 129.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.00 | 84.81 | 12.00 | 9.00 | 9.00 |
| Current owed to participating | 14.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 70.43 | 108.06 | 177.78 | 136.01 |
| Current liabilities total | 221.00 | 155.24 | 120.06 | 186.78 | 145.01 |
| Balance sheet total (liabilities) | 472.00 | 510.54 | 392.66 | 327.22 | 274.66 |
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