CycleWorld Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 37936243
Østerbrogade 13 C, 8722 Hedensted
mail@cycleworld.dk
tel: 81905050
www.cycleworld.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.67 | 668.10 | 655.89 | 717.75 | 136.83 |
| Employee benefit expenses | - 510.40 | - 606.98 | - 525.45 | - 532.67 | - 442.27 |
| Total depreciation | -7.57 | -7.57 | -7.57 | -5.02 | -4.17 |
| EBIT | 114.70 | 53.55 | 122.87 | 180.06 | - 309.61 |
| Other financial expenses | -43.40 | -53.77 | -35.31 | -70.46 | -94.22 |
| Pre-tax profit | 71.30 | -0.22 | 87.55 | 109.60 | - 403.82 |
| Income taxes | 10.50 | 4.13 | -27.67 | -24.66 | 3.28 |
| Net earnings | 81.80 | 3.92 | 59.88 | 84.93 | - 400.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.26 | 25.09 | 20.92 | 16.75 | 12.58 |
| Machinery and equipment | 7.65 | 4.25 | 0.85 | ||
| Tangible assets total | 36.91 | 29.34 | 21.77 | 16.75 | 12.58 |
| Other receivables | 28.50 | 28.50 | 28.50 | 69.00 | 46.20 |
| Investments total | 28.50 | 28.50 | 28.50 | 69.00 | 46.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 402.28 | 1 444.80 | 1 750.00 | 2 288.00 | 1 913.63 |
| Inventories total | 1 402.28 | 1 444.80 | 1 750.00 | 2 288.00 | 1 913.63 |
| Current other receivables | 12.36 | ||||
| Current deferred tax assets | 16.59 | 32.00 | 18.00 | 6.00 | 4.00 |
| Short term receivables total | 16.59 | 32.00 | 30.36 | 6.00 | 4.00 |
| Cash and bank deposits | 5.50 | 5.50 | 5.50 | 8.30 | 5.00 |
| Cash and cash equivalents | 5.50 | 5.50 | 5.50 | 8.30 | 5.00 |
| Balance sheet total (assets) | 1 489.78 | 1 540.14 | 1 836.13 | 2 388.05 | 1 981.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.81 | 360.62 | 364.53 | 424.42 | 509.35 |
| Profit of the financial year | 81.80 | 3.92 | 59.88 | 84.93 | - 400.54 |
| Shareholders equity total | 410.62 | 414.53 | 474.42 | 559.35 | 158.81 |
| Provisions | 1.00 | 1.00 | 2.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.09 | 639.46 | 776.08 | 965.16 | 1 052.33 |
| Current trade creditors | 250.31 | 296.99 | 375.00 | 655.00 | 455.00 |
| Current owed to participating | 104.96 | 109.15 | 113.52 | 118.06 | 137.18 |
| Short-term deferred tax liabilities | 18.70 | 24.18 | |||
| Other non-interest bearing current liabilities | 148.81 | 79.00 | 76.41 | 63.30 | 178.08 |
| Current liabilities total | 1 078.16 | 1 124.61 | 1 359.71 | 1 825.70 | 1 822.60 |
| Balance sheet total (liabilities) | 1 489.78 | 1 540.14 | 1 836.13 | 2 388.05 | 1 981.40 |
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