Cykelland ApS — Credit Rating and Financial Key Figures
CVR number: 39555603
Walgerholm 1, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.71 | 1 060.69 | 2 015.42 | 2 647.74 | 763.81 |
| Employee benefit expenses | - 757.37 | -1 914.01 | -2 304.45 | -2 492.77 | |
| Total depreciation | -22.59 | -78.83 | -72.11 | ||
| EBIT | -17.71 | 303.32 | 78.83 | 264.46 | -1 801.07 |
| Other financial income | 0.04 | 0.29 | 1.53 | ||
| Other financial expenses | -1.09 | -98.45 | -65.73 | - 193.94 | - 425.94 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -18.80 | 164.87 | 13.13 | 70.82 | -2 225.47 |
| Income taxes | 3.94 | -61.25 | -4.86 | -15.81 | 488.50 |
| Net earnings | -14.87 | 103.63 | 8.27 | 55.01 | -1 736.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.47 | 30.16 | 35.53 | ||
| Machinery and equipment | 38.35 | 125.05 | 57.85 | ||
| Tangible assets total | 59.82 | 155.21 | 93.38 | ||
| Investments total | |||||
| Non-current other receivables | 152.33 | 152.33 | 152.33 | 152.33 | |
| Long term receivables total | 152.33 | 152.33 | 152.33 | 152.33 | |
| Finished products/goods | 3 114.02 | 4 972.13 | 4 553.44 | 6 536.07 | |
| Advance payments | 1 263.50 | 3 139.63 | 3 735.05 | 1 244.63 | |
| Inventories total | 4 377.52 | 8 111.77 | 8 288.49 | 7 780.70 | |
| Current trade debtors | 380.51 | 1 423.14 | 3 666.13 | 2 888.42 | |
| Current amounts owed by group member comp. | 25.00 | 1 173.94 | 1 992.52 | 254.99 | |
| Prepayments and accrued income | 48.65 | 131.49 | 250.47 | 395.70 | |
| Current other receivables | 25.58 | 36.89 | |||
| Current deferred tax assets | 3.94 | 54.76 | 38.95 | 527.45 | |
| Short term receivables total | 28.94 | 429.15 | 2 808.91 | 5 984.97 | 4 066.56 |
| Cash and bank deposits | 34.01 | 7.40 | 23.84 | 9.43 | 0.30 |
| Cash and cash equivalents | 34.01 | 7.40 | 23.84 | 9.43 | 0.30 |
| Balance sheet total (assets) | 62.94 | 4 966.40 | 11 156.68 | 14 590.43 | 12 093.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.89 | -25.75 | 77.87 | 86.14 | 141.16 |
| Profit of the financial year | -14.87 | 103.63 | 8.27 | 55.01 | -1 736.98 |
| Shareholders equity total | 24.24 | 127.87 | 136.14 | 191.16 | -1 545.82 |
| Non-current advances received | 23.98 | ||||
| Non-current liabilities total | 23.98 | ||||
| Current loans from credit institutions | 2 753.36 | 1 332.96 | 2 831.02 | 2 977.90 | |
| Current trade creditors | 10.00 | 706.25 | 614.32 | 1 694.90 | 343.08 |
| Current owed to group member | 802.49 | 8 146.25 | 8 384.11 | 9 029.28 | |
| Short-term deferred tax liabilities | 57.31 | 59.63 | |||
| Other non-interest bearing current liabilities | 4.72 | 519.12 | 867.38 | 1 489.25 | 1 288.84 |
| Current liabilities total | 14.72 | 4 838.53 | 11 020.54 | 14 399.28 | 13 639.10 |
| Balance sheet total (liabilities) | 62.94 | 4 966.40 | 11 156.68 | 14 590.43 | 12 093.28 |
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