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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.40 | 342.08 | 776.30 | 279.09 | 0.67 |
| Employee benefit expenses | - 563.95 | - 544.66 | - 152.31 | ||
| Total depreciation | -47.80 | -98.00 | |||
| EBIT | - 226.75 | - 202.58 | 525.99 | 279.09 | 0.67 |
| Other financial income | 2.20 | 0.61 | 0.74 | ||
| Other financial expenses | -2.44 | -3.57 | -64.13 | -65.50 | -25.49 |
| Pre-tax profit | - 229.19 | - 203.95 | 461.86 | 214.21 | -24.08 |
| Income taxes | -9.24 | -45.63 | 3.67 | ||
| Net earnings | - 238.44 | - 203.95 | 461.86 | 168.58 | -20.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | ||||
| Tangible assets total | 98.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 838.63 | 1 517.64 | 934.92 | 397.21 |
| Advance payments | 10.85 | ||||
| Inventories total | 15.00 | 838.63 | 1 528.49 | 934.92 | 397.21 |
| Current trade debtors | 271.23 | 992.57 | 964.71 | 59.17 | |
| Current amounts owed by group member comp. | 49.06 | 5.23 | 5.23 | 5.44 | |
| Current other receivables | 2.91 | 59.73 | 3.27 | 294.26 | 1 378.82 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 51.97 | 336.20 | 1 001.07 | 1 264.41 | 1 441.67 |
| Cash and bank deposits | 448.67 | 39.60 | 35.54 | 37.62 | 74.78 |
| Cash and cash equivalents | 448.67 | 39.60 | 35.54 | 37.62 | 74.78 |
| Balance sheet total (assets) | 515.64 | 1 312.43 | 2 565.11 | 2 236.95 | 1 913.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.87 | - 236.56 | - 440.52 | 21.34 | 189.92 |
| Profit of the financial year | - 238.44 | - 203.95 | 461.86 | 168.58 | -20.40 |
| Shareholders equity total | 263.44 | 59.48 | 521.34 | 689.92 | 669.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.74 | 952.08 | 29.39 | 391.47 | 20.00 |
| Current owed to participating | 1.73 | ||||
| Current owed to group member | 213.69 | 1 827.09 | 678.74 | 1 089.86 | |
| Short-term deferred tax liabilities | 45.63 | ||||
| Other non-interest bearing current liabilities | 75.73 | 87.18 | 187.29 | 431.20 | 134.28 |
| Current liabilities total | 252.21 | 1 252.94 | 2 043.77 | 1 547.03 | 1 244.14 |
| Balance sheet total (liabilities) | 515.64 | 1 312.43 | 2 565.11 | 2 236.95 | 1 913.66 |
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