Cykelland ApS — Credit Rating and Financial Key Figures

CVR number: 39555603

Walgerholm 1, Jonstrup 3500 Værløse

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 060.69	2 015.42	2 647.74	1 033.97	1 458.48
Employee benefit expenses	- 757.37	-1 914.01	-2 304.45	-2 762.93	-2 206.10
Total depreciation		-22.59	-78.83	-72.11	-61.78
EBIT	303.32	78.83	264.46	-1 801.07	- 809.41
Other financial income		0.04	0.29	1.53	1.38
Other financial expenses	-98.45	-65.73	- 193.94	- 425.94	- 429.96
Net income from associates (fin.)	-40.00
Pre-tax profit	164.87	13.13	70.82	-2 225.47	-1 237.98
Income taxes	-61.25	-4.86	-15.81	488.50	259.34
Net earnings	103.63	8.27	55.01	-1 736.98	- 978.64

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		21.47	30.16	35.53	15.34
Machinery and equipment		38.35	125.05	57.85	16.26
Tangible assets total		59.82	155.21	93.38	31.60
Investments total
Non-current other receivables	152.33	152.33	152.33	152.33	152.33
Long term receivables total	152.33	152.33	152.33	152.33	152.33
Finished products/goods	3 114.02	4 972.13	4 553.44	6 536.07	4 888.61
Advance payments	1 263.50	3 139.63	3 735.05	1 244.63	886.74
Inventories total	4 377.52	8 111.77	8 288.49	7 780.70	5 775.35
Current trade debtors	380.51	1 423.14	3 666.13	2 888.42	2 989.90
Current amounts owed by group member comp.		1 173.94	1 992.52	254.99	296.79
Prepayments and accrued income	48.65	131.49	250.47	395.70	219.86
Current other receivables		25.58	36.89
Current deferred tax assets		54.76	38.95	527.45	772.10
Short term receivables total	429.15	2 808.91	5 984.97	4 066.56	4 278.65
Cash and bank deposits	7.40	23.84	9.43	0.30	18.91
Cash and cash equivalents	7.40	23.84	9.43	0.30	18.91
Balance sheet total (assets)	4 966.40	11 156.68	14 590.43	12 093.28	10 256.85

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-25.75	77.87	86.14	141.16	-1 595.82
Profit of the financial year	103.63	8.27	55.01	-1 736.98	- 978.64
Shareholders equity total	127.87	136.14	191.16	-1 545.82	-2 524.46
Non-current liabilities total
Current loans from credit institutions	2 753.36	1 332.96	2 831.02	2 977.90	3 034.78
Current trade creditors	706.25	614.32	1 694.90	343.08	260.47
Current owed to group member	802.49	8 146.25	8 384.11	9 029.28	9 296.48
Short-term deferred tax liabilities	57.31	59.63
Other non-interest bearing current liabilities	519.12	867.38	1 489.25	1 288.84	189.59
Current liabilities total	4 838.53	11 020.54	14 399.28	13 639.10	12 781.31
Balance sheet total (liabilities)	4 966.40	11 156.68	14 590.43	12 093.28	10 256.85

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