Intercycle ApS — Credit Rating and Financial Key Figures
CVR number: 36697822
Højmevej 31, Dyrup 5250 Odense SV
kim@egedesoe.dk
tel: 20991111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | 501.49 | 289.40 | 342.08 | 776.30 |
| Costs of management | - 811.35 | ||||
| Employee benefit expenses | - 616.64 | - 563.95 | - 544.66 | - 152.31 | |
| Total depreciation | -8 447.16 | -47.80 | -98.00 | ||
| EBIT | - 860.93 | 8 332.02 | - 226.75 | - 202.58 | 525.99 |
| Other financial income | 16.31 | 231.09 | 2.20 | ||
| Other financial expenses | - 208.76 | - 406.85 | -2.44 | -3.57 | -64.13 |
| Pre-tax profit | -1 053.38 | 8 156.26 | - 229.19 | - 203.95 | 461.86 |
| Income taxes | 229.90 | -1 725.11 | -9.24 | ||
| Net earnings | - 823.48 | 6 431.15 | - 238.44 | - 203.95 | 461.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 346.26 | ||||
| Machinery and equipment | 144.40 | 72.20 | 98.00 | ||
| Tangible assets total | 31 490.66 | 72.20 | 98.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 838.63 | 1 517.64 | |
| Advance payments | 10.85 | ||||
| Inventories total | 15.00 | 15.00 | 838.63 | 1 528.49 | |
| Current trade debtors | 271.23 | 992.57 | |||
| Current amounts owed by group member comp. | 19 288.68 | 49.06 | 5.23 | 5.23 | |
| Current other receivables | 226.04 | 2.91 | 59.73 | 3.27 | |
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 19 523.96 | 51.97 | 336.20 | 1 001.07 | |
| Cash and bank deposits | 2 814.36 | 433.86 | 448.67 | 39.60 | 35.54 |
| Cash and cash equivalents | 2 814.36 | 433.86 | 448.67 | 39.60 | 35.54 |
| Balance sheet total (assets) | 34 305.03 | 20 045.02 | 515.64 | 1 312.43 | 2 565.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 17 100.00 | ||||
| Retained earnings | 11 494.20 | -6 429.28 | 1.87 | - 236.56 | - 440.52 |
| Profit of the financial year | - 823.48 | 6 431.15 | - 238.44 | - 203.95 | 461.86 |
| Shareholders equity total | 11 170.72 | 17 601.87 | 263.44 | 59.48 | 521.34 |
| Provisions | 405.21 | ||||
| Non-current owed to group member | 20 476.69 | ||||
| Non-current other liabilities | 1 210.83 | ||||
| Non-current liabilities total | 21 687.51 | ||||
| Advances received | 297.35 | ||||
| Current trade creditors | 25.00 | 180.66 | 174.74 | 952.08 | 29.39 |
| Current owed to participating | 0.69 | 1.73 | |||
| Current owed to group member | 419.04 | 213.69 | 1 827.09 | ||
| Short-term deferred tax liabilities | 2 139.57 | ||||
| Other non-interest bearing current liabilities | 300.20 | 122.22 | 75.73 | 87.18 | 187.29 |
| Current liabilities total | 1 041.59 | 2 443.15 | 252.21 | 1 252.94 | 2 043.77 |
| Balance sheet total (liabilities) | 34 305.03 | 20 045.02 | 515.64 | 1 312.43 | 2 565.11 |
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